Bihar Foundry & Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Foundry & Castings Limited has 52 charges registered with the Registrar of Companies: 23 open charges worth Rs 1,370.61 Cr and 29 satisfied charges worth Rs 779.67 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of State Bank Of India for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1084.48 Cr
- State Bank Of India : 155.00 Cr
- Hdfc Bank Limited : 107.35 Cr
- Indian Bank : 21.41 Cr
- Others : 2.37 Cr
₹1,370.61 crore
₹779.67 crore
11
Sbicap Trustee Company Limited
Creation
17 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101122328 View Details | Canara Bank | ₹ 35.00 | 24 Jun 2025 | - | 12 Sep 2025 | Satisfied |
| 101046030 View Details | Yes Bank Limited | ₹ 58.00 | 13 Feb 2025 | - | 11 Sep 2025 | Satisfied |
| 100519729 View Details | Canara Bank | ₹ 9.29 | 04 Dec 2021 | - | 19 Feb 2025 | Satisfied |
| 100627795 View Details | Indian Bank | ₹ 0.23 | 30 Oct 2022 | - | 19 Jun 2024 | Satisfied |
| 100593566 View Details | Yes Bank Limited | ₹ 75.60 | 06 Jul 2022 | 17 Jan 2023 | 20 Nov 2023 | Satisfied |
| 100512242 View Details | Others | ₹ 1.40 | 02 Dec 2021 | - | 17 Aug 2023 | Satisfied |
| 10335688 View Details | State Bank Of India | ₹ 479.94 | 05 Apr 2011 | 17 Jan 2023 | 10 Aug 2023 | Satisfied |
| 100289484 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Sep 2019 | - | 20 Jun 2022 | Satisfied |
| 100385570 View Details | Others | ₹ 2.28 | 19 Oct 2020 | - | 14 Jun 2022 | Satisfied |
| 100421372 View Details | Others | ₹ 2.96 | 30 Jan 2021 | - | 06 Jun 2022 | Satisfied |
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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.