What does it mean when Bhor Engineering Private Limited has charges?

It means Bhor Engineering Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29999PN1998PTC012652), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Bhor Engineering Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Bhor Engineering Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Bhor Engineering Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Bhor Engineering Private Limited, with the most recent activity at the …

1998-06-29 Pune, Maharashtra Active Unlisted Active Compliant

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BE Bhor Engineering Private Limited

Open charges

29.72 cr

Closed charges

9.10 cr

Total

38.82 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	11	23.25 cr
2	The Cosmos Co-Operative Bank Limited (Wa…	7	6.33 cr
3	The Cosmos Co-Operative Bank Ltd. (Warje…	2	2.90 cr
4	Industrial Development Bank Of India	2	2.48 cr
5	The Cosmos Co-Op Bank Ltd (Warje Branch)	1	1.78 cr
6	The Cosmos Co-Op. Bank Limited (Warje Br…	1	87.85 Lakh
7	The Cosmos Co-Operative Bank Limited ( W…	2	75.00 Lakh
8	The United Western Bank Ltd	2	30.00 Lakh
9	The United Western Bank Ltd.	1	12.00 Lakh
10		1	3.60 Lakh

All charges (30) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101165269	Others	12 Sep 2025	-	-	46.31 Lakh	Open
101140058	Others	23 Jul 2025	-	-	27.50 Lakh	Open
101012694	Others	18 Nov 2024	17 Nov 2025	-	8.75 cr	Open
100714544	Others	29 Mar 2023	-	-	96.00 Lakh	Open
100697918	Others	14 Feb 2023	-	-	2.10 cr	Open
100690939	Others	14 Feb 2023	-	-	2.90 cr	Open
100357159	Others	30 Jun 2020	-	-	40.00 Lakh	Open
100399092	Others	27 Mar 2020	-	-	1.60 cr	Open
100132250	Others	25 Oct 2017	-	-	75.00 Lakh	Open
100093287	Others	31 Mar 2017	-	-	1.40 cr	Open
10504313	The Cosmos Co-Operative Bank Limited (Warje Branch)	16 Apr 2014	05 Jun 2014	14 May 2019	1.34 cr	Closed
10427138	The Cosmos Co-Operative Bank Limited (Warje Branch)	25 Mar 2013	-	31 Oct 2017	1.00 cr	Closed
10387888	The Cosmos Co-Operative Bank Limited (Warje Branch)	09 Nov 2012	-	-	50.00 Lakh	Open
10315469	The Cosmos Co-Operative Bank Limited (Warje Branch)	21 Oct 2011	-	-	40.00 Lakh	Open
10286155	The Cosmos Co-Operative Bank Limited (Warje Branch)	15 Apr 2011	-	-	50.00 Lakh	Open
10272955	The Cosmos Co-Operative Bank Limited ( Warje Branch)	11 Feb 2011	-	-	35.00 Lakh	Open
10251967	The Cosmos Co-Operative Bank Limited ( Warje Branch)	02 Nov 2010	-	-	40.00 Lakh	Open
10242714	The Cosmos Co-Operative Bank Limited (Warje Branch)	22 Sep 2010	-	31 Oct 2017	8.65 Lakh	Closed
10204691	The Cosmos Co-Operative Bank Ltd. (Warje Branch)	10 Feb 2010	-	31 Oct 2017	1.50 cr	Closed
10204692	The Cosmos Co-Operative Bank Ltd. (Warje Branch)	10 Feb 2010	-	17 Aug 2015	1.40 cr	Closed
10136300	The Cosmos Co-Op. Bank Limited (Warje Branch)	14 Nov 2008	-	15 Feb 2013	87.85 Lakh	Closed
10132210	The Cosmos Co-Op Bank Ltd (Warje Branch)	14 Nov 2008	-	-	1.78 cr	Open
10132209	The Cosmos Co-Operative Bank Limited (Warje Branch)	14 Nov 2008	31 Jan 2011	-	2.50 cr	Open
10111057	Others	21 Feb 2008	14 Mar 2019	-	3.65 cr	Open
10043929	Industrial Development Bank Of India	13 Mar 2007	-	26 Dec 2008	1.43 cr	Closed
10010932		16 Jun 2006	-	-	3.60 Lakh	Open
10001625	The United Western Bank Ltd	25 Mar 2006	-	02 Jan 2009	15.00 Lakh	Closed
90087467	The United Western Bank Ltd	14 Oct 2005	-	02 Jan 2009	15.00 Lakh	Closed
90089027	The United Western Bank Ltd.	21 Jul 2005	-	02 Jan 2009	12.00 Lakh	Closed
90092680	Industrial Development Bank Of India	30 Jun 2004	03 Oct 2007	02 Jan 2009	1.05 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Bhor Engineering Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhor Engineering Private Limited (CIN: U29999PN1998PTC012652). 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 Bhor Engineering 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.

Bhor Engineering Private Limited - Charges

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