What does it mean when Bilcare Limited has charges?

It means Bilcare Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L28939PN1987PLC043953), 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 Bilcare Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Bilcare Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Bilcare 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 Bilcare Limited, with the most recent activity at the top.

1987-07-01 Pune, Maharashtra Active Listed Active Compliant

BL Bilcare Limited

Open charges

666.96 cr

Closed charges

3,764.67 cr

Total

4,431.63 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	7	2,288.66 cr
2	Axis Bank Ltd.	2	1,000.00 cr
3	Invent Assets Securitisation And Reconst…	1	257.00 cr
4	Uti Bank Ltd	1	225.00 cr
5	Lakshmi Vilas Bank Limited	3	179.19 cr
6	Axis Bank Limited	2	141.68 cr
7	State Bank Of India	1	67.50 cr
8	Axis Trustee Services Limited	1	60.00 cr
9	Jammu And Kashmir Bank Limited	1	50.00 cr
10	Idbi Bank Limited	1	44.00 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100844901	Others	19 Dec 2023	-	-	50.00 cr	Open
100711386	Others	28 Mar 2023	26 Sep 2025	-	616.96 cr	Open
100185851	Lakshmi Vilas Bank Limited	26 Feb 2018	-	29 Mar 2023	91.62 cr	Closed
10574152	Others	10 Jun 2015	27 Mar 2018	28 Mar 2023	44.92 cr	Closed
10529795	Lakshmi Vilas Bank Limited	14 Oct 2014	08 Jan 2016	29 Mar 2023	25.25 cr	Closed
10572819	Others	15 Sep 2014	28 Mar 2018	10 Apr 2023	132.89 cr	Closed
10572825	Others	15 Sep 2014	28 Mar 2018	10 Apr 2023	14.00 cr	Closed
10490111	Idbi Bank Limited	29 Mar 2014	-	19 Apr 2023	44.00 cr	Closed
10483108	Lakshmi Vilas Bank Limited	23 Jan 2014	-	29 Mar 2023	62.32 cr	Closed
10381902	Srei Equipment Finance Private Limited	24 Sep 2012	-	24 Jan 2023	7.00 cr	Closed
10340125	Others	07 Feb 2012	28 Jun 2017	13 Apr 2023	350.00 cr	Closed
10340325	Others	07 Feb 2012	28 Jun 2017	11 Apr 2023	1,079.89 cr	Closed
10329545	Jammu And Kashmir Bank Limited	19 Dec 2011	-	30 Mar 2019	50.00 cr	Closed
10484124	Invent Assets Securitisation And Reconstruction Private Limited	15 Nov 2011	12 Feb 2015	29 Mar 2023	257.00 cr	Closed
10237031	Axis Trustee Services Limited	10 Aug 2010	-	11 Apr 2023	60.00 cr	Closed
10132241	Axis Bank Ltd.	04 Dec 2008	12 Feb 2015	24 Apr 2023	725.00 cr	Closed
10132244	Axis Bank Ltd.	04 Dec 2008	12 Feb 2015	20 Apr 2023	275.00 cr	Closed
10058105	Axis Bank Limited	09 May 2007	-	12 Oct 2012	70.84 cr	Closed
10106833	Axis Bank Limited	09 May 2007	-	12 Oct 2012	70.84 cr	Closed
10037114	Uti Bank Ltd	22 Jan 2007	-	15 Dec 2008	225.00 cr	Closed
90093210	State Bank Of India	04 Jun 2005	-	11 May 2007	67.50 cr	Closed
90092999	Bank Of Maharashtra	28 Jan 2005	-	08 May 2007	6.00 cr	Closed
90082995	Indian Bank	08 Jan 2005	-	13 Apr 2007	14.00 cr	Closed
90092963	Centurian Bank Ltd.	08 Jan 2005	-	23 May 2009	12.00 cr	Closed
90092796	Bank Of Baroda	21 Sep 2004	-	14 Feb 2006	35.00 cr	Closed
90092522	The Vishweshwar Sahaka Bank Limited	10 Mar 2004	-	29 May 2009	60.00 Lakh	Closed
90082874	Corporation Bank	21 Jul 2003	-	10 May 2007	8.00 cr	Closed
90082858	Indian Bank	10 Apr 2003	-	13 Apr 2007	8.00 cr	Closed
90082842	Deg Deutsche Investitions And Entwicklungsgesellschaft	28 Feb 2003	-	22 May 2006	-	Closed
90082838	Corporation Bank	20 Feb 2003	22 Jul 2003	10 May 2007	18.00 cr	Closed
90093883	Corporation Bank	20 Feb 2003	-	12 May 2009	10.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Bilcare Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bilcare Limited (CIN: L28939PN1987PLC043953). 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 Bilcare 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.

Bilcare Limited - Charges

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