What does it mean when Bikanervala Foods Private Limited has charges?

It means Bikanervala Foods 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 U74899DL1988PTC033644), 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 Bikanervala Foods Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Bikanervala Foods Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Bikanervala Foods 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 Bikanervala Foods Private Limited, with the most recent activity at the…

1988-10-25 New Delhi, Delhi Active Unlisted Active Compliant

BF Bikanervala Foods Private Limited

Open charges

688.43 cr

Closed charges

580.64 cr

Total

1,269.07 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	4	791.32 cr
2	Citi Bank N.A.	5	185.00 cr
3	Standard Chartered Bank	8	181.24 cr
4	The Hongkong And Shanghai Banking Corpor…	2	46.75 cr
5	Yes Bank Limited	3	37.10 cr
6	Union Bank Of India	4	12.80 cr
7	Axis Bank Limited	2	8.50 cr
8	Bank Of Punjab Ltd.	1	6.20 cr
9	Bank Of Baroda	2	16.20 Lakh

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100531518	Citi Bank N.A.	23 Dec 2021	29 Oct 2022	-	80.00 cr	Open
100531513	Citi Bank N.A.	23 Dec 2021	04 May 2023	13 Nov 2025	35.00 cr	Closed
100328517	Hdfc Bank Limited	28 Dec 2019	-	20 Feb 2024	193.05 cr	Closed
100280056	Citi Bank N.A.	28 Jun 2019	-	13 Nov 2025	30.00 cr	Closed
100260491	Citi Bank N.A.	11 Mar 2019	06 Mar 2020	-	20.00 cr	Open
100260488	Citi Bank N.A.	31 Jan 2019	-	-	20.00 cr	Open
100176505	Yes Bank Limited	09 Mar 2018	17 May 2018	19 Sep 2023	26.00 cr	Closed
100178615	Yes Bank Limited	09 Mar 2018	-	16 Oct 2023	6.10 cr	Closed
100177274	Yes Bank Limited	20 Sep 2017	18 Jan 2019	19 Sep 2023	5.00 cr	Closed
100096425	Hdfc Bank Limited	24 Apr 2017	18 May 2024	-	284.14 cr	Open
10531011	Standard Chartered Bank	06 Nov 2014	25 Apr 2022	29 Jan 2024	2.50 cr	Closed
10516430	Hdfc Bank Limited	23 Aug 2014	29 Mar 2024	-	284.14 cr	Open
10515077	The Hongkong And Shanghai Banking Corporation Limited	11 Aug 2014	-	21 Nov 2016	24.00 cr	Closed
10518316	Hdfc Bank Limited	11 Aug 2014	-	25 Aug 2023	30.00 cr	Closed
10425492	The Hongkong And Shanghai Banking Corporation Limited	30 Apr 2013	14 Nov 2014	21 Nov 2016	22.75 cr	Closed
10350681	Standard Chartered Bank	13 Apr 2012	11 Aug 2014	11 Jan 2019	41.04 cr	Closed
10337990	Axis Bank Limited	31 Jan 2012	-	11 Aug 2014	7.50 cr	Closed
10291136	Axis Bank Limited	26 May 2011	30 Aug 2013	11 Aug 2014	1.00 cr	Closed
10198421	Standard Chartered Bank	31 Dec 2009	25 Apr 2022	29 Jan 2024	25.00 cr	Closed
10302056	Standard Chartered Bank	13 Oct 2009	11 Aug 2014	11 Jan 2019	41.04 cr	Closed
10130413	Standard Chartered Bank	07 Oct 2008	20 Nov 2009	03 Feb 2012	41.90 cr	Closed
10108950	Standard Chartered Bank	26 May 2008	07 Oct 2008	03 Feb 2012	18.27 cr	Closed
10092470	Standard Chartered Bank	08 Nov 2006	-	03 Feb 2012	7.00 cr	Closed
10039808	Standard Chartered Bank	08 Nov 2006	-	03 Feb 2012	4.50 cr	Closed
90063271	Bank Of Punjab Ltd.	15 Oct 2004	-	27 Jul 2006	6.20 cr	Closed
90062766	Union Bank Of India	04 Feb 2003	28 Aug 2006	02 Mar 2011	8.90 cr	Closed
90062399	Union Bank Of India	07 Dec 2001	04 Feb 2003	10 Jan 2011	1.00 cr	Closed
90062356	Union Bank Of India	10 Oct 2001	07 Dec 2001	02 Mar 2011	35.00 Lakh	Closed
90061812	Union Bank Of India	30 Oct 1999	10 Jul 2003	10 Jan 2011	2.55 cr	Closed
90060977	Bank Of Baroda	21 Aug 1996	21 Aug 1996	-	5.00 Lakh	Open
90059832	Bank Of Baroda	24 Nov 1989	-	-	11.20 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Bikanervala Foods Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bikanervala Foods Private Limited (CIN: U74899DL1988PTC033644). 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 Bikanervala Foods 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.

Bikanervala Foods Private Limited - Charges

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