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Bpl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bpl Limited has 127 charges registered with the Registrar of Companies: 14 open charges worth Rs 323.60 Cr and 113 satisfied charges worth Rs 2,620.68 Cr. The largest open charges are held by Hdfc Limited, H.D.F.C. Bank Ltd. and Industrial Development Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Limited : 141.25 Cr
  • H.D.F.C. Bank Ltd. : 70.00 Cr
  • Industrial Development Bank Of India : 55.00 Cr
  • Housing Development Finance Corporation Ltd. : 25.00 Cr
  • Others : 19.36 Cr
  • Others : 13.00 Cr

₹323.60 crore

₹2,620.68 crore

51

I.C.I.C.I .Ltd.

Creation

27 Nov 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022838 View DetailsI.C.I.C.I. Bank Ltd.₹ 275.00 09 Dec 2002-18 Jun 2024 Satisfied 2750000000.0
90022700 View DetailsI.C.I.C.I .Ltd.₹ 275.00 27 Sep 2001-18 Jun 2024 Satisfied 2750000000.0
90022641 View DetailsI.C.I.C.I. Ltd.₹ 50.00 13 Mar 2001-18 Jun 2024 Satisfied 500000000.0
90022578 View DetailsI.C.I.C.I. Ltd.₹ 50.00 14 Aug 2000-18 Jun 2024 Satisfied 500000000.0
90022542 View DetailsI.C.I.C.I. Ltd.₹ 50.00 11 Apr 2000-18 Jun 2024 Satisfied 500000000.0
90022506 View DetailsIcici Limited₹ 22.00 19 Jan 2000-18 Jun 2024 Satisfied 220000000.0
90022386 View DetailsThe Industrial Credit And Investment Co-Op Of India Ltd.₹ 50.00 30 Jul 1998-18 Jun 2024 Satisfied 500000000.0
90022318 View DetailsThe Industrial Credit And Investment Co-Op Of India Ltd.₹ 50.00 31 Jul 1997-18 Jun 2024 Satisfied 500000000.0
90022316 View DetailsI.C.I.C.I. Bank Ltd.₹ 50.00 30 Jul 199716 Aug 200018 Jun 2024 Satisfied 500000000.0
90022299 View DetailsThe Industrial Credit And Investment Co-Op Of India Ltd.₹ 20.00 30 Apr 199723 Mar 199818 Jun 2024 Satisfied 200000000.0
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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.