Bholenath Foods Limited - Charges

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

1997-06-16 Delhi, Delhi Active Unlisted Active Compliant
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BF Bholenath Foods Limited
Open charges
7
101.73 cr
Closed charges
15
44.04 cr
Total
22
145.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 76.15 cr
2 Axis Bank Limited 3 44.54 cr
3 Yes Bank Limited 2 21.40 cr
4 Hdfc Bank Limited 7 2.30 cr
5 Others 4 97.90 Lakh
6 State Bank Of Indore 2 40.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100889149 Axis Bank Limited 26 Feb 2024 - 09 May 2025 15.00 cr Closed
100776292 Axis Bank Limited 16 Aug 2023 10 Dec 2024 - 24.54 cr Open
100625650 Hdfc Bank Limited 21 Oct 2022 - - 75.00 Lakh Open
100676127 Hdfc Bank Limited 20 Oct 2022 - - 45.50 Lakh Open
100607105 Hdfc Bank Limited 08 Aug 2022 - - 26.00 Lakh Open
100592607 Hdfc Bank Limited 28 Jun 2022 - - 25.78 Lakh Open
100504040 Others 30 Oct 2021 - - 43.00 Lakh Open
100325020 Axis Bank Limited 17 Feb 2020 - 29 Apr 2024 5.00 cr Closed
100313527 Yes Bank Limited 02 Dec 2019 30 Dec 2021 15 Apr 2025 13.00 cr Closed
100282359 Hdfc Bank Limited 31 Jul 2019 - 07 Jul 2024 20.01 Lakh Closed
100282360 Hdfc Bank Limited 31 Jul 2019 - 16 Jan 2025 20.02 Lakh Closed
100254981 Others 05 Apr 2019 - 22 Aug 2024 35.00 Lakh Closed
100241212 Hdfc Bank Limited 16 Feb 2019 - 09 Jan 2024 17.94 Lakh Closed
100158508 Yes Bank Limited 15 Nov 2017 18 Dec 2022 09 Nov 2023 8.40 cr Closed
100038502 Others 29 Apr 2016 - 17 Apr 2023 9.90 Lakh Closed
100038504 Others 08 Apr 2016 - 17 Apr 2023 10.00 Lakh Closed
10483515 State Bank Of India 25 Feb 2014 - 23 Jul 2019 5.00 Lakh Closed
10483524 State Bank Of India 25 Feb 2014 - 23 Jul 2019 6.20 Lakh Closed
10143513 State Bank Of India 31 Jan 2009 - 18 Aug 2015 1.00 cr Closed
10048105 State Bank Of Indore 22 Mar 2007 - 21 Dec 2009 40.00 Lakh Closed
80001213 State Bank Of India 29 Sep 2000 22 Jan 2025 - 75.04 cr Open
80001300 State Bank Of Indore 29 Sep 2000 - 31 Mar 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bholenath Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bholenath Foods Limited (CIN: U74899DL1997PLC087965). 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 Bholenath Foods 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.