Bharat Infrastructures Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Bharat Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 192.41 Cr. The most recent charge was created on 20 May 2021 for Rs 10.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 120.41 Cr
- Il&Fs Financial Services Limited : 40.00 Cr
- Jm Financial Products Limited : 32.00 Cr
-
₹19,240.51 lakh
3
Others
Satisfaction
26 May 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448940 View Details | Others | ₹ 4,000.00 | 20 May 2021 | - | 26 May 2023 | Satisfied |
| 100448267 View Details | Others | ₹ 1,040.51 | 20 May 2021 | - | 09 Feb 2023 | Satisfied |
| 100400701 View Details | Others | ₹ 3,500.00 | 29 Dec 2020 | 08 Jan 2021 | 30 Mar 2021 | Satisfied |
| 100282214 View Details | Others | ₹ 3,500.00 | 16 May 2019 | - | 24 Dec 2020 | Satisfied |
| 10589354 View Details | Il&Fs Financial Services Limited | ₹ 4,000.00 | 12 Aug 2015 | - | 26 Oct 2017 | Satisfied |
| 10471943 View Details | Jm Financial Products Limited | ₹ 3,200.00 | 27 Dec 2013 | - | 29 Jun 2015 | Satisfied |
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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.