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Bhp(India) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhp(India) Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.84 Cr and 7 satisfied charges worth Rs 160.49 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jul 2024 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.30 Cr
  • State Bank Of India : 11.54 Cr

₹34.84 crore

₹160.49 crore

4

State Bank Of India

Modification

27 Jun 2025

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551418 View DetailsAndhra Bank₹ 5.00 03 Feb 2015-12 Nov 2021 Satisfied 50000000.0
10479229 View DetailsAndhra Bank₹ 5.00 03 Feb 2014-12 Nov 2021 Satisfied 50000000.0
10032143 View DetailsState Bank Of India₹ 103.00 21 Nov 200627 Nov 200730 Apr 2010 Satisfied 1030000000.0
90244863 View DetailsState Bank Of India₹ 22.20 28 Dec 2004-30 Apr 2010 Satisfied 222000000.0
90244572 View DetailsBank Of Baroda₹ 19.59 06 Mar 200018 Sep 200306 Oct 2009 Satisfied 195900000.0
90244620 View DetailsBank Of Baroda₹ 2.85 04 Oct 200105 Jul 200322 Jul 2004 Satisfied 28500000.0
90249011 View DetailsBank Of Baroda₹ 2.85 04 Oct 200105 Jul 200322 Jul 2004 Satisfied 28500000.0
100943729 View DetailsOthers₹ 1.80 04 Jul 202409 Jan 2025- Open 18000000.0
10541749 View DetailsState Bank Of India₹ 11.54 02 Dec 201416 Dec 2024- Open 115400000.0
10185020 View DetailsOthers₹ 21.50 03 Nov 200927 Jun 2025- Open 215000000.0
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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

Verified entity values are shown only after access is granted.

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.