# BHARAT SEATS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BHARAT SEATS LIMITED, CIN L34300DL1986PLC023540, as read on 2026-10-06.

- CIN: L34300DL1986PLC023540
- Status on the register: Active
- Incorporated: 1986-03-06
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹12,56,00,000
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

4 open and 27 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹30,00,00,000 | open | 2024-03-12 | 2024-10-17 |  |
| HDFC BANK LIMITED | ₹30,00,00,000 | open | 2024-02-13 | 2024-10-17 |  |
| ICICI BANK LIMITED | ₹37,60,00,000 | open | 2022-03-12 | 2023-04-26 |  |
| HDFC BANK LIMITED | ₹67,60,00,000 | open | 2017-06-06 | 2026-07-22 |  |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2023-03-23 | 2023-04-26 | 2026-08-24 |
| HDFC BANK LIMITED | ₹28,56,00,000 | closed | 2020-06-12 |  | 2021-12-22 |
| Yes Bank Limited | ₹47,60,00,000 | closed | 2017-12-19 | 2021-10-04 | 2022-09-27 |
| YES BANK LIMITED | ₹15,00,00,000 | closed | 2016-10-14 | 2018-05-22 | 2020-12-18 |
| YES BANK LIMITED | ₹16,00,00,000 | closed | 2014-02-11 | 2014-06-06 | 2018-02-16 |
| YES BANK LIMITED | ₹25,00,00,000 | closed | 2012-08-01 |  | 2018-02-01 |
| STATE BANK OF TRAVANCORE | ₹42,50,00,000 | closed | 2012-03-28 |  | 2017-12-05 |
| STATE BANK OF TRAVANCORE | ₹9,80,00,000 | closed | 2011-12-21 | 2012-03-12 | 2016-11-15 |
| STATE BANK OF TRAVANCORE | ₹25,00,00,000 | closed | 2011-05-19 | 2012-03-12 | 2016-11-15 |
| STATE BANK OF TRAVANCORE | ₹10,00,00,000 | closed | 2010-06-14 | 2012-03-12 | 2016-11-15 |
| STATE BANK OF TRAVANCORE | ₹2,77,00,000 | closed | 2008-06-04 |  | 2011-06-03 |
| STATE BANK OF TRAVANCORE | ₹2,50,00,000 | closed | 2006-08-28 |  | 2009-12-02 |
| STATE BANK TRAVANCORE | ₹1,80,00,000 | closed | 2005-03-23 |  | 2008-03-24 |
| STATE BANK OF TRAVANCORE | ₹8,00,00,000 | closed | 2001-10-10 |  | 2007-10-19 |
| STATE BANK OF TRAVANCORE | ₹2,03,50,000 | closed | 1999-03-23 |  | 2001-06-29 |
| STATE BANK OF TRAVANCORE | ₹56,80,00,000 | closed | 1997-02-26 | 2014-02-22 | 2017-12-05 |
| STATE BANK OF TRAVANCORE | ₹5,25,00,000 | closed | 1997-02-26 | 2005-03-23 | 2016-11-15 |
| BANK OF TOKYO | ₹1,90,00,000 | closed | 1992-06-06 |  | 2016-11-25 |
| STATE BANK OF TRAVANCORE | ₹5,25,000 | closed | 1992-05-13 | 1994-10-27 | 2016-11-15 |
| CANARA BANK | ₹5,25,00,000 | closed | 1991-03-23 |  | 2016-11-04 |
| CANARA BANK | ₹4,20,00,000 | closed | 1990-10-21 |  | 2016-11-04 |
| CANARA BANK | ₹1,00,00,000 | closed | 1988-08-01 | 1988-09-05 | 2016-11-04 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹2,28,00,000 | closed | 1988-07-18 | 1989-05-29 | 1994-08-17 |
| MARUTI UDYOG LTD | ₹1,94,00,000 | closed | 1988-04-21 |  | 2016-10-26 |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹2,05,20,000 | closed | 1988-02-19 |  | 1988-08-18 |
| CANARA BANK | ₹30,00,000 | closed | 1987-07-26 | 1990-10-27 | 2016-11-04 |
| CANARA BANK | ₹50,00,000 | closed | 1987-06-26 | 1992-01-17 | 2016-11-04 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L34300DL1986PLC023540

## Source

- This page: https://entiva.in/companies/bharat-seats-limited-l34300dl1986plc023540
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L34300DL1986PLC023540
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
