Bharat Hitech (Cements) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bharat Hitech (Cements) Private Limited, with the most recent activity …

1999-02-08 Kolkata, West Bengal Active Unlisted Active Compliant
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BH Bharat Hitech (Cements) Private Limited
Open charges
5
24.91 cr
Closed charges
13
283.61 cr
Total
18
308.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 3 136.69 cr
2 Others 10 96.50 cr
3 Canara Bank 1 40.00 cr
4 Axis Bank Limited 1 23.93 cr
5 State Bank Of India 1 6.04 cr
6 Indian Overseas Bank 1 5.00 cr
7 Hdfc Bank Limited 1 35.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197333 Others 16 Oct 2025 - - 9.50 Lakh Open
100962469 Others 24 Jul 2024 - 01 Mar 2025 6.93 cr Closed
100801756 Indian Overseas Bank 18 Sep 2023 - 24 Jan 2024 5.00 cr Closed
100767698 Others 14 Jun 2023 - - 40.00 Lakh Open
100503409 Others 31 Aug 2021 - - 40.00 Lakh Open
100467523 Others 28 Jul 2021 - - 8.84 Lakh Open
100420437 Axis Bank Limited 05 Jan 2021 18 Mar 2025 - 23.93 cr Open
100400788 Others 12 Aug 2020 - 15 Jul 2021 4.91 cr Closed
100273170 Others 18 Mar 2019 - 15 Jul 2021 19.25 cr Closed
100090922 Others 15 Feb 2017 - 12 Jun 2020 32.74 Lakh Closed
100041389 Others 23 Jun 2016 - 04 Nov 2019 61.63 cr Closed
10581229 Union Bank Of India 29 Jun 2015 - 04 Nov 2019 108.09 cr Closed
10532725 Canara Bank 15 Jul 2014 - 07 Aug 2015 40.00 cr Closed
10428113 Others 17 May 2013 12 Jul 2016 02 Jul 2019 2.47 cr Closed
10418063 State Bank Of India 02 Mar 2013 - 06 Jun 2020 6.04 cr Closed
10400592 Hdfc Bank Limited 04 Dec 2012 - 21 Jun 2019 35.00 Lakh Closed
90254633 Union Bank Of India 16 Apr 2005 26 May 2014 14 Jan 2020 20.92 cr Closed
90256582 Union Bank Of India 02 Mar 2005 02 Mar 2005 14 Jan 2020 7.68 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Hitech (Cements) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Hitech (Cements) Private Limited (CIN: U51900WB1999PTC098270). 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 Hitech (Cements) Private 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.