Bharat Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Irrigation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.70 Cr. The largest open charges are held by Hdfc Bank Limited, Dena Bank and Bank Of India. The most recent charge was created on 13 Aug 2024 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.35 Cr
- Dena Bank : 6.20 Cr
- Bank Of India : 0.10 Cr
- Others : 0.05 Cr
₹1,470.20 lakh
-
4
Hdfc Bank Limited
Modification
29 Mar 2025
₹835.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969557 View Details | Bank Of India | ₹ 9.50 | 13 Aug 2024 | - | - | Open |
| 100533987 View Details | Hdfc Bank Limited | ₹ 835.15 | 29 Dec 2021 | 29 Mar 2025 | - | Open |
| 100241185 View Details | Others | ₹ 5.25 | 17 Sep 2018 | - | - | Open |
| 100070852 View Details | Dena Bank | ₹ 375.30 | 30 May 2016 | - | - | Open |
| 10504578 View Details | Dena Bank | ₹ 245.00 | 09 Apr 2014 | - | - | 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.