Last Updated:

Bvg India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bvg India Limited has 175 charges registered with the Registrar of Companies: 50 open charges worth Rs 1,817.81 Cr and 125 satisfied charges worth Rs 893.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and Yes Bank Limited. The most recent charge was created on 09 Jul 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1342.50 Cr
  • Others : 399.22 Cr
  • Karnataka Bank Ltd. : 51.00 Cr
  • Yes Bank Limited : 22.24 Cr
  • Indian Overseas Bank : 2.85 Cr

₹1,817.81 crore

₹893.26 crore

22

Sbicap Trustee Company Limited

Satisfaction

20 Aug 2026

₹2.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697305 View DetailsOthers₹ 4.49 02 Jan 2023-20 Aug 2026 Satisfied 44854500.0
100668694 View DetailsOthers₹ 2.17 03 Dec 2022-20 Aug 2026 Satisfied 21675000.0
100487997 View DetailsOthers₹ 0.80 06 Apr 2021-28 May 2025 Satisfied 8000000.0
100300533 View DetailsYes Bank Limited₹ 8.72 18 Oct 2019-15 Apr 2025 Satisfied 87158741.0
100301672 View DetailsOthers₹ 0.13 19 Oct 2019-02 Apr 2025 Satisfied 1269000.0
100699408 View DetailsOthers₹ 1.13 02 Jan 2023-18 Feb 2025 Satisfied 11305000.0
100673216 View DetailsOthers₹ 9.31 09 Dec 2022-14 Feb 2025 Satisfied 93066500.0
100279963 View DetailsOthers₹ 1.85 03 Aug 2019-17 Jan 2025 Satisfied 18540000.0
100276163 View DetailsYes Bank Limited₹ 0.50 20 Jun 2019-07 Jan 2025 Satisfied 5030000.0
100337802 View DetailsOthers₹ 1.20 19 Mar 2020-29 Apr 2024 Satisfied 11983300.0
Premium access

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.