Bharat Heights Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Heights Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 171.80 Cr and 3 satisfied charges worth Rs 160.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2025 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 171.80 Cr
₹171.80 crore
₹160.00 crore
3
Hdfc Bank Limited
Creation
12 Feb 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226291 View Details | Tata Capital Financial Services Limited | ₹ 56.00 | 31 Dec 2018 | 07 Jun 2019 | 31 Mar 2021 | Satisfied |
| 10350926 View Details | Corporation Bank | ₹ 79.50 | 01 Mar 2012 | 17 Apr 2013 | 31 Dec 2018 | Satisfied |
| 10485130 View Details | Corporation Bank | ₹ 24.50 | 27 Dec 2011 | - | 31 Dec 2018 | Satisfied |
| 101055253 View Details | Hdfc Bank Limited | ₹ 26.00 | 12 Feb 2025 | - | - | Open |
| 100883744 View Details | Hdfc Bank Limited | ₹ 17.00 | 13 Mar 2024 | - | - | Open |
| 100743629 View Details | Hdfc Bank Limited | ₹ 17.00 | 04 Jul 2023 | 16 Aug 2023 | - | Open |
| 100679375 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Feb 2023 | - | - | Open |
| 100548890 View Details | Hdfc Bank Limited | ₹ 7.50 | 09 Mar 2022 | - | - | Open |
| 100551389 View Details | Hdfc Bank Limited | ₹ 5.60 | 25 Feb 2022 | 17 Mar 2023 | - | Open |
| 100435510 View Details | Hdfc Bank Limited | ₹ 92.70 | 06 Mar 2021 | 17 Mar 2023 | - | Open |
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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.