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Bhima Gold Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhima Gold Private Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 949.33 Cr and 5 satisfied charges worth Rs 385.23 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 16 Feb 2026 in favour of Hdfc Bank Limited for Rs 4.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 749.32 Cr
  • Hdfc Bank Limited : 199.45 Cr
  • Dhanlaxmi Bank Limited : 0.56 Cr

₹949.33 crore

₹385.23 crore

5

Others

Creation

16 Feb 2026

₹4.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951622 View DetailsKarnataka Bank Ltd.₹ 0.13 05 Jul 2024-18 Oct 2025 Satisfied 1295375.0
100914116 View DetailsHdfc Bank Limited₹ 0.10 01 Dec 2023-29 Jun 2024 Satisfied 1049000.0
100868474 View DetailsKarnataka Bank Ltd.₹ 110.00 30 Jan 2024-21 May 2024 Satisfied 1100000000.0
100842113 View DetailsState Bank Of India₹ 200.00 06 Jan 2024-15 May 2024 Satisfied 2000000000.0
100891481 View DetailsOthers₹ 75.00 15 Mar 2024-14 May 2024 Satisfied 750000000.0
101243989 View DetailsHdfc Bank Limited₹ 4.11 16 Feb 2026-- Open 41100000.0
101219970 View DetailsHdfc Bank Limited₹ 1.99 31 Dec 2025-- Open 19900000.0
101205270 View DetailsHdfc Bank Limited₹ 2.69 25 Nov 2025-- Open 26900000.0
101152338 View DetailsOthers₹ 130.00 09 Sep 202503 Jan 2026- Open 1300000000.0
101124883 View DetailsOthers₹ 2.80 28 Jun 2025-- Open 28025000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.