Bharat Seats Limited - Charges

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

1986-03-06 New Delhi, Delhi Active Listed Active Compliant
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BS Bharat Seats Limited
Open charges
5
145.20 cr
Closed charges
26
318.09 cr
Total
31
463.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 11 164.71 cr
2 Yes Bank Limited 4 103.60 cr
3 Others 3 87.60 cr
4 Hdfc Bank Limited 3 86.16 cr
5 Canara Bank 5 11.25 cr
6 Industrial Development Bank Of India 1 2.28 cr
7 Industrial Finance Corporation Of India 1 2.05 cr
8 Maruti Udyog Ltd 1 1.94 cr
9 Bank Of Tokyo 1 1.90 cr
10 State Bank Travancore 1 1.80 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100893754 Others 12 Mar 2024 17 Oct 2024 - 30.00 cr Open
100871408 Hdfc Bank Limited 13 Feb 2024 17 Oct 2024 - 30.00 cr Open
100706704 Others 23 Mar 2023 26 Apr 2023 - 20.00 cr Open
100556878 Others 12 Mar 2022 26 Apr 2023 - 37.60 cr Open
100344144 Hdfc Bank Limited 12 Jun 2020 - 22 Dec 2021 28.56 cr Closed
100150607 Yes Bank Limited 19 Dec 2017 04 Oct 2021 27 Sep 2022 47.60 cr Closed
100105272 Hdfc Bank Limited 06 Jun 2017 26 Apr 2023 - 27.60 cr Open
100058102 Yes Bank Limited 14 Oct 2016 22 May 2018 18 Dec 2020 15.00 cr Closed
10481403 Yes Bank Limited 11 Feb 2014 06 Jun 2014 16 Feb 2018 16.00 cr Closed
10372209 Yes Bank Limited 01 Aug 2012 - 01 Feb 2018 25.00 cr Closed
10348746 State Bank Of Travancore 28 Mar 2012 - 05 Dec 2017 42.50 cr Closed
10329533 State Bank Of Travancore 21 Dec 2011 12 Mar 2012 15 Nov 2016 9.80 cr Closed
10289631 State Bank Of Travancore 19 May 2011 12 Mar 2012 15 Nov 2016 25.00 cr Closed
10226954 State Bank Of Travancore 14 Jun 2010 12 Mar 2012 15 Nov 2016 10.00 cr Closed
10106222 State Bank Of Travancore 04 Jun 2008 - 03 Jun 2011 2.77 cr Closed
10018547 State Bank Of Travancore 28 Aug 2006 - 02 Dec 2009 2.50 cr Closed
90044635 State Bank Travancore 23 Mar 2005 - 24 Mar 2008 1.80 cr Closed
80035311 State Bank Of Travancore 10 Oct 2001 - 19 Oct 2007 8.00 cr Closed
90042421 State Bank Of Travancore 23 Mar 1999 - 29 Jun 2001 2.04 cr Closed
80035421 State Bank Of Travancore 26 Feb 1997 22 Feb 2014 05 Dec 2017 56.80 cr Closed
90041862 State Bank Of Travancore 26 Feb 1997 23 Mar 2005 15 Nov 2016 5.25 cr Closed
90040949 Bank Of Tokyo 06 Jun 1992 - 25 Nov 2016 1.90 cr Closed
90040940 State Bank Of Travancore 13 May 1992 27 Oct 1994 15 Nov 2016 5.25 Lakh Closed
90040821 Canara Bank 23 Mar 1991 - 04 Nov 2016 5.25 cr Closed
90040764 Canara Bank 21 Oct 1990 - 04 Nov 2016 4.20 cr Closed
90040536 Canara Bank 01 Aug 1988 05 Sep 1988 04 Nov 2016 1.00 cr Closed
90040531 Industrial Development Bank Of India 18 Jul 1988 29 May 1989 17 Aug 1994 2.28 cr Closed
90040516 Maruti Udyog Ltd 21 Apr 1988 - 26 Oct 2016 1.94 cr Closed
90040497 Industrial Finance Corporation Of India 19 Feb 1988 - 18 Aug 1988 2.05 cr Closed
90040469 Canara Bank 26 Jul 1987 27 Oct 1990 04 Nov 2016 30.00 Lakh Closed
90040466 Canara Bank 26 Jun 1987 17 Jan 1992 04 Nov 2016 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Seats Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Seats Limited (CIN: L34300DL1986PLC023540). 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 Seats 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.