Bharat Aluminium Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Bharat Aluminium Co Ltd, with the most recent activity at the top.

1965-11-27 New Delhi, Delhi Active Unlisted Active Compliant
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BA Bharat Aluminium Co Ltd
Open charges
15
7,447.98 cr
Closed charges
34
13,265.76 cr
Total
49
20,713.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 8,284.58 cr
2 Il & Fs Trust Company Limited 6 4,005.78 cr
3 State Bank Of India 6 2,371.50 cr
4 Icici Bank Limited 5 2,128.70 cr
5 Unin Bank Of India 1 700.00 cr
6 Dena Bank 2 502.28 cr
7 Union Bank Of India 1 500.00 cr
8 Dbs Bank Ltd 2 366.70 cr
9 State Bank Of Hyderabad 2 302.20 cr
10 Uco Bank 1 300.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037338 Others 23 Jan 2025 - - 700.00 cr Open
100938018 Others 28 Jun 2024 - - 500.00 cr Open
100833510 Others 11 Dec 2023 - - 202.00 cr Open
100798961 Others 29 Sep 2023 - - 500.00 cr Open
100646114 Yes Bank Limited 07 Nov 2022 16 Apr 2025 - 50.00 cr Open
100570910 Others 05 May 2022 - - 3,000.00 cr Open
100551595 Others 28 Mar 2022 - 09 Apr 2025 471.35 cr Closed
100485211 Others 29 Sep 2021 24 Feb 2022 - 525.00 cr Open
100332817 Others 25 Mar 2020 29 Nov 2021 08 Apr 2025 200.00 cr Closed
100296650 Others 27 Sep 2019 15 Nov 2021 13 Jan 2025 50.00 cr Closed
100137590 Others 27 Sep 2017 27 Mar 2020 19 Aug 2020 300.00 cr Closed
100120611 Others 05 Aug 2017 15 Nov 2021 08 Apr 2025 100.00 cr Closed
100125471 Others 16 May 2017 09 Apr 2025 - 100.00 cr Open
100062163 Others 08 Nov 2016 28 Feb 2022 12 Jan 2024 500.00 cr Closed
100058068 Others 20 Oct 2016 24 Feb 2017 28 Mar 2023 501.23 cr Closed
100041299 State Bank Of Travancore 13 Jun 2016 - 11 Jan 2017 100.00 cr Closed
100020627 Uco Bank 18 Mar 2016 - 24 Jan 2017 300.00 cr Closed
10626008 The South Indian Bank Limited 16 Feb 2016 - 22 Feb 2017 150.00 cr Closed
10619133 State Bank Of Patiala 27 Jan 2016 - 09 May 2017 200.00 cr Closed
10618917 State Bank Of Mysore 14 Jan 2016 - 22 Feb 2017 150.00 cr Closed
10610276 Dena Bank 15 Dec 2015 - 15 Mar 2017 500.00 cr Closed
10607498 State Bank Of Hyderabad 08 Dec 2015 - 03 Feb 2017 300.00 cr Closed
10593282 Icici Bank Limited 21 Sep 2015 - 28 Feb 2023 328.70 cr Closed
10554650 Il & Fs Trust Company Limited 06 Feb 2015 - 25 Sep 2017 500.00 cr Closed
10530393 Il & Fs Trust Company Limited 08 Oct 2014 - 05 Oct 2017 500.00 cr Closed
10453220 Il & Fs Trust Company Limited 26 Aug 2013 - 20 Sep 2016 500.00 cr Closed
10377537 Dbs Bank Ltd 13 Sep 2012 - 02 Dec 2014 139.20 cr Closed
10369994 Dbs Bank Ltd. 17 Jul 2012 - 13 Jan 2014 280.00 cr Closed
10332438 Il & Fs Trust Company Limited 19 Jan 2012 - 25 Sep 2017 1,005.78 cr Closed
10318493 Icici Bank Limited 25 Oct 2011 - 19 Jul 2017 750.00 cr Closed
10297715 Dbs Bank Ltd 30 Jun 2011 - 17 Sep 2012 227.50 cr Closed
10261970 State Bank Of India 08 Jan 2011 - 19 Sep 2012 520.00 cr Closed
10258108 Icici Bank Limited 18 Dec 2010 - 16 Sep 2014 250.00 cr Closed
10199142 Icici Bank Limited 08 Jan 2010 - 16 Sep 2014 600.00 cr Closed
10163912 Axis Bank Limited 03 Jun 2009 27 Sep 2013 09 Nov 2015 122.00 cr Closed
10162299 State Bank Of India 29 Apr 2009 - 19 Sep 2012 520.00 cr Closed
10140954 Il & Fs Trust Company Limited 14 Feb 2009 - 26 Feb 2016 500.00 cr Closed
10141155 Union Bank Of India 14 Feb 2009 - 20 Dec 2024 500.00 cr Closed
80066153 Icici Bank Limited 09 Jan 2006 - 14 Feb 2013 200.00 cr Closed
90051206 Unin Bank Of India 03 Jan 2005 - 04 Jun 2025 700.00 cr Closed
90050805 State Bank Of India 14 Aug 2004 - 04 Apr 2011 300.00 cr Closed
90050427 State Bank Of India 25 Feb 2004 29 May 2020 - 1,025.00 cr Open
90050119 Il & Fs Trust Company Limited 16 Oct 2003 03 Jan 2005 19 Apr 2010 1,000.00 cr Closed
80053405 Hdfc Bank Limited 08 Aug 2003 26 Mar 2009 - 200.00 cr Open
90049586 Others 31 Jan 2003 16 Jul 2021 - 635.00 cr Open
90045886 Dena Bank 10 Jul 1992 - - 2.28 cr Open
90045805 State Bank Of Hyderabad 06 Aug 1991 - - 2.20 cr Open
90045311 State Bank Of India 03 Apr 1987 14 May 1993 - 2.00 cr Open
90044941 State Bank Of India 05 Feb 1976 05 Apr 1984 - 4.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Aluminium Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Aluminium Co Ltd (CIN: U74899DL1965PLC004518). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bharat Aluminium Co Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.