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Bhadoria Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhadoria Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.33 Cr and 7 satisfied charges worth Rs 2.32 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Apr 2025 in favour of Indian Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.88 Cr
  • Others : 2.45 Cr

₹833.46 lakh

₹232.12 lakh

4

Indian Bank

Creation

03 Apr 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475339 View DetailsOthers₹ 28.00 16 Aug 2021-01 May 2023 Satisfied 2800000.0
10546955 View DetailsState Bank Of India₹ 75.00 14 Jan 2015-02 Feb 2018 Satisfied 7500000.0
10460528 View DetailsState Bank Of India₹ 50.00 25 Oct 2013-17 Oct 2017 Satisfied 5000000.0
10444089 View DetailsState Bank Of India₹ 17.17 06 Aug 2013-20 Sep 2017 Satisfied 1717000.0
10474350 View DetailsState Bank Of India₹ 5.95 27 Nov 2012-20 Sep 2017 Satisfied 595000.0
100029571 View DetailsIndian Bank₹ 36.00 10 May 2016-28 Aug 2017 Satisfied 3600000.0
10379737 View DetailsTata Capital Financial Services Limited₹ 20.00 30 Sep 2012-23 Nov 2015 Satisfied 2000000.0
101090561 View DetailsIndian Bank₹ 75.00 03 Apr 2025-- Open 7500000.0
101001603 View DetailsOthers₹ 63.98 26 Oct 2024-- Open 6398178.0
101001641 View DetailsOthers₹ 27.90 30 Sep 2024-- Open 2789729.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.