Bharat Oman Refineries Ltd - Charges

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

1994-02-25 Bina, Madhya Pradesh Amalgamated Unlisted Active Compliant
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BO Bharat Oman Refineries Ltd
Open charges
0
0.00
Closed charges
6
5,157.11 cr
Total
6
5,157.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 3,370.00 cr
2 Sbicap Trustee Company Limited 2 1,787.11 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100276778 Sbicap Trustee Company Limited 27 May 2019 - 25 Feb 2021 877.20 cr Closed
10500843 State Bank Of India 24 Mar 2014 12 Jan 2016 13 Nov 2017 870.00 cr Closed
10481632 State Bank Of India 12 Feb 2014 - 15 Mar 2014 800.00 cr Closed
10257120 Sbicap Trustee Company Limited 27 Dec 2010 27 May 2019 05 Nov 2020 909.91 cr Closed
10216652 State Bank Of India 26 Mar 2010 - 05 Mar 2011 1,200.00 cr Closed
10067939 State Bank Of India 06 Sep 2007 12 Jan 2016 24 Mar 2020 500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Oman Refineries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Oman Refineries Ltd (CIN: U11101MP1994PLC008162). 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 Oman Refineries 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.