Bhilai Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Engineering Industries Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.68 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Indian Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.25 Cr
- Others : 5.74 Cr
- Axis Bank Limited : 2.69 Cr
₹28.68 crore
₹8.00 crore
3
Indian Bank
Modification
27 Oct 2025
₹5.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426265 View Details | Indian Bank | ₹ 8.00 | 28 Jan 2021 | - | 25 Jan 2023 | Satisfied |
| 101165830 View Details | Indian Bank | ₹ 9.00 | 23 Sep 2025 | - | - | Open |
| 101168876 View Details | Indian Bank | ₹ 6.25 | 23 Sep 2025 | - | - | Open |
| 100887831 View Details | Indian Bank | ₹ 5.00 | 06 Mar 2024 | - | - | Open |
| 100754412 View Details | Others | ₹ 5.74 | 28 Jun 2023 | 27 Oct 2025 | - | Open |
| 100787428 View Details | Axis Bank Limited | ₹ 2.69 | 08 May 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.