Bharat Heavy Electricals Limited - Charges

Every charge - open or closed - that lenders have registered against Bharat Heavy Electricals Limited, with the most recent activity at the …

1964-11-13 New Delhi, Delhi Active Listed Active Compliant
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BH Bharat Heavy Electricals Limited
Open charges
2
80,000.00 cr
Closed charges
25
1,619.87 cr
Total
27
81,619.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 9 80,597.04 cr
2 Canara Bank 4 565.73 cr
3 State Bank Of Hyderabad 3 378.29 cr
4 Andhra Bank 1 23.90 cr
5 Export - Import Bank Of India 3 18.18 cr
6 State Bank Of India 1 13.00 cr
7 State Bank Of Patiala 1 9.55 cr
8 Punjab National Bank 2 5.00 cr
9 State Bank Of Hyderabad 1 4.40 cr
10 Idbi Bank Limited 1 3.00 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90128472 Canara Bank 19 Nov 2003 29 Mar 2001 27 Oct 2010 15.00 cr Closed
90062381 Canara Bank 15 Nov 2001 23 May 2003 08 Feb 2007 500.00 cr Closed
90129821 Idbi Bank Limited 20 May 2000 - 09 Nov 2010 3.00 cr Closed
90129564 State Bank Of India 29 Nov 1997 27 Jun 2008 14 Nov 2008 372.29 cr Closed
90129465 State Bank Of Hyderabad 14 Mar 1995 30 Mar 1999 20 Nov 2008 372.29 cr Closed
90129433 Industrial Reconstruction Bank Of India 06 Apr 1994 - 25 Aug 2014 1.78 cr Closed
80025169 State Bank Of India 08 Jun 1993 26 Nov 2025 - 70,500.00 cr Open
90041091 State Bank Of India 08 Jun 1993 26 Nov 2025 - 9,500.00 cr Open
90129406 State Bank Of Patiala 09 Mar 1993 - 02 Jan 2009 9.55 cr Closed
90129401 Andhra Bank 26 Dec 1992 - 19 Nov 2008 23.90 cr Closed
90129396 State Bank Of Hyderabad 12 Sep 1992 07 Oct 1992 20 Nov 2008 4.40 cr Closed
90059992 Export - Import Bank Of India 05 Feb 1991 - 08 Sep 2014 3.39 cr Closed
90059987 Export - Import Bank Of India 18 Jan 1991 - 08 Sep 2014 11.33 cr Closed
90129353 Canara Bank 31 Dec 1990 - 13 Nov 2008 23.85 cr Closed
90059907 Export - Import Bank Of India 22 May 1990 - 08 Sep 2014 3.46 cr Closed
90059895 State Bank Of India 23 Apr 1990 22 May 1990 18 Nov 2011 100.00 cr Closed
90127392 Canara Bank 19 Aug 1988 22 Dec 1989 13 Nov 2008 26.88 cr Closed
90059609 State Bank Of India 14 May 1987 13 Mar 1991 18 Nov 2011 100.00 cr Closed
90129025 State Bank Of India 09 Mar 1983 - 14 Nov 2008 13.00 cr Closed
90040234 Punjab National Bank 14 Sep 1973 - 22 Jul 2011 3.00 cr Closed
90040232 State Bank Of India 17 Mar 1973 - 12 Nov 1983 3.00 cr Closed
90040231 State Bank Of India 14 Mar 1973 - 09 Nov 1983 12.00 cr Closed
90040228 State Bank Of India 07 Feb 1973 - 29 Jul 2011 6.00 cr Closed
90040227 Punjab National Bank 02 Feb 1973 - 22 Jul 2011 2.00 cr Closed
90128919 State Bank Of India 31 Aug 1972 05 Dec 1983 14 Nov 2008 3.75 cr Closed
90031496 State Bank Of Hyderabad 27 Apr 1967 - 24 Mar 1969 3.00 cr Closed
90031495 State Bank Of Hyderabad 17 Dec 1966 - 27 Sep 2011 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Heavy Electricals Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Heavy Electricals Limited (CIN: L74899DL1964GOI004281). 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 Heavy Electricals Limited.
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.