Bharati Defence And Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Bharati Defence And Infrastructure Limited, with the most recent activi…

1976-06-22 Malad West, Maharashtra Active Listed Active Non-Compliant
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BD Bharati Defence And Infrastructure Limited
Open charges
1
50.00 cr
Closed charges
35
8,317.26 cr
Total
36
8,367.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 3,880.00 cr
2 Edelweiss Asset Reconstruction Company L… 7 1,251.50 cr
3 Punjab National Bank 6 1,080.00 cr
4 State Bank Of India 7 560.76 cr
5 Allahabad Bank 2 510.00 cr
6 Export-Import Bank Of India 2 300.00 cr
7 Canara Bank 1 200.00 cr
8 Dbs Bank Limited 1 100.00 cr
9 Gda Trustee And Consultancy Limited 1 90.00 cr
10 Sicom Limited 1 75.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10585289 Others 11 Aug 2015 30 Sep 2016 27 Jan 2025 30.00 cr Closed
10273615 Canara Bank 25 Feb 2011 - 24 Mar 2025 200.00 cr Closed
10259188 Others 09 Dec 2010 04 Dec 2015 27 Jan 2025 200.00 cr Closed
10253644 Edelweiss Asset Reconstruction Company Limited 18 Nov 2010 21 Jul 2014 27 Jan 2025 50.00 cr Closed
10243351 Punjab National Bank 30 Aug 2010 - 28 May 2025 150.00 cr Closed
10243368 Edelweiss Asset Reconstruction Company Limited 20 Aug 2010 24 Sep 2015 27 Jan 2025 200.00 cr Closed
10231743 Punjab National Bank 29 Jun 2010 - 30 Aug 2010 150.00 cr Closed
10230197 Punjab National Bank 22 Jun 2010 - 28 May 2025 330.00 cr Closed
10224764 Edelweiss Asset Reconstruction Company Limited 25 May 2010 29 Mar 2014 27 Jan 2025 160.00 cr Closed
10223467 Sicom Limited 18 May 2010 - 08 Jul 2025 75.00 cr Closed
10213941 Sbicap Trustee Company Limited 09 Apr 2010 11 Jul 2025 - 50.00 cr Open
10221009 Edelweiss Asset Reconstruction Company Limited 25 Mar 2010 04 Aug 2014 27 Jan 2025 466.50 cr Closed
10226034 Edelweiss Asset Reconstruction Company Limited 19 Mar 2010 29 Jun 2015 27 Jan 2025 200.00 cr Closed
10206447 Allahabad Bank 25 Jan 2010 20 Jun 2011 21 Dec 2011 410.00 cr Closed
10199206 Punjab National Bank 21 Dec 2009 - 22 Jun 2010 150.00 cr Closed
10182457 Edelweiss Asset Reconstruction Company Limited 01 Oct 2009 31 Dec 2014 27 Jan 2025 100.00 cr Closed
10181875 Punjab National Bank 29 Sep 2009 - 28 May 2025 75.00 cr Closed
10185703 Bank Of Baroda 26 Sep 2009 - 28 Feb 2025 75.00 cr Closed
10174734 The Bank Of Rajasthan Limited 10 Sep 2009 - 17 Jan 2026 50.00 cr Closed
10174127 Edelweiss Asset Reconstruction Company Limited 12 Aug 2009 29 Mar 2014 27 Jan 2025 75.00 cr Closed
10171967 Landt Infrastructure Finance Company Limited 20 Jun 2009 - 21 Aug 2025 75.00 cr Closed
10164049 Life Insurance Corporation Of India 02 Jun 2009 - 17 Feb 2025 70.00 cr Closed
10168135 Punjab National Bank 29 May 2009 10 Jul 2009 28 May 2025 225.00 cr Closed
10155450 Allahabad Bank 26 Mar 2009 - 29 Jul 2010 100.00 cr Closed
10146453 State Bank Of India 02 Mar 2009 - 16 Sep 2025 290.00 cr Closed
10144970 Dbs Bank Limited 16 Jan 2009 25 Sep 2009 27 Jun 2025 100.00 cr Closed
10222124 Gda Trustee And Consultancy Limited 15 Dec 2008 - 09 Jun 2025 90.00 cr Closed
10134145 Export-Import Bank Of India 11 Dec 2008 - 12 Oct 2011 100.00 cr Closed
10117343 Export-Import Bank Of India 24 Jul 2008 25 Sep 2009 12 Oct 2011 200.00 cr Closed
80014443 State Bank Of India 18 Jul 2005 11 Sep 2006 16 Sep 2025 27.50 cr Closed
80014446 Others 12 Apr 2004 31 Mar 2017 27 Jan 2025 3,650.00 cr Closed
90225331 State Bank Of India 12 Apr 2004 22 Apr 2004 16 Sep 2025 2.56 cr Closed
90225311 State Bank Of India 28 Jan 2004 - 20 Aug 2008 198.00 cr Closed
90223954 State Bank Of India 30 Dec 1987 30 Mar 2001 20 Aug 2008 19.90 cr Closed
90223895 State Bank Of India 30 Jan 1987 31 Oct 1997 16 Sep 2025 19.90 cr Closed
90223811 State Bank Of India 04 Dec 1984 - 20 Aug 2008 2.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharati Defence And Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharati Defence And Infrastructure Limited (CIN: L61100MH1976PLC019092). 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 Bharati Defence And Infrastructure 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.