Bharat Infra Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Bharat Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Infra Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Hdfc Bank Limited for Rs 40.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.41 Cr
₹4,740.95 lakh
-
1
Hdfc Bank Limited
Creation
20 Jan 2026
₹4,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222962 View Details | Hdfc Bank Limited | ₹ 4,050.00 | 20 Jan 2026 | - | - | Open |
| 101159719 View Details | Hdfc Bank Limited | ₹ 62.50 | 30 Jul 2025 | - | - | Open |
| 101160395 View Details | Hdfc Bank Limited | ₹ 76.00 | 30 Jul 2025 | - | - | Open |
| 100960334 View Details | Hdfc Bank Limited | ₹ 276.23 | 19 Jun 2024 | - | - | Open |
| 100954284 View Details | Hdfc Bank Limited | ₹ 276.23 | 05 Apr 2024 | - | - | 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.