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Bidhata Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bidhata Industries Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.76 Cr and 14 satisfied charges worth Rs 12.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2022 in favour of Hdfc Bank Limited for Rs 13.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.76 Cr
  • Others : 1.00 Cr

₹14.76 crore

₹12.93 crore

3

Hdfc Bank Limited

Modification

20 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264182 View DetailsOthers₹ 0.25 30 Dec 201002 Sep 202104 Oct 2021 Satisfied 2500000.0
100055785 View DetailsOthers₹ 0.75 23 Sep 2016-27 Feb 2018 Satisfied 7500000.0
10450150 View DetailsCentral Bank Of India₹ 1.25 27 Aug 2013-27 Feb 2018 Satisfied 12500000.0
10403307 View DetailsCentral Bank Of India₹ 0.56 21 Aug 2012-27 Feb 2018 Satisfied 5600000.0
10264183 View DetailsCentral Bank Of India₹ 0.20 30 Dec 2010-27 Feb 2018 Satisfied 2000000.0
90241283 View DetailsCentral Bank Of India₹ 1.70 04 Jan 200530 Dec 201027 Feb 2018 Satisfied 17000000.0
90186753 View DetailsCentral Bank Of India₹ 0.20 17 May 2000-27 Feb 2018 Satisfied 2000000.0
90186333 View DetailsCentral Bank Of India₹ 1.92 22 Mar 199624 Oct 200327 Feb 2018 Satisfied 19200000.0
90243272 View DetailsCentral Bank Of India₹ 1.92 22 Mar 199628 Jun 200627 Feb 2018 Satisfied 19200000.0
90183980 View DetailsCentral Bank Of India₹ 3.85 03 Aug 199304 Jan 200527 Feb 2018 Satisfied 38500000.0
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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.