Bharat Kumar & Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Kumar & Company Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.63 Cr and 4 satisfied charges worth Rs 11.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.63 Cr
- Others : 10.00 Cr
₹27.63 crore
₹11.77 crore
4
State Bank Of India
Satisfaction
25 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607771 View Details | State Bank Of India | ₹ 0.12 | 05 Sep 2022 | - | 25 Sep 2025 | Satisfied |
| 100129407 View Details | Hdfc Bank Limited | ₹ 9.74 | 31 Jul 2017 | 25 Jul 2022 | 27 Nov 2024 | Satisfied |
| 10533673 View Details | Standard Chartered Bank | ₹ 0.41 | 11 Oct 2014 | 27 Oct 2016 | 27 Oct 2017 | Satisfied |
| 10263436 View Details | Standard Chartered Bank | ₹ 1.50 | 13 Dec 2010 | 08 Sep 2015 | 27 Oct 2017 | Satisfied |
| 100830435 View Details | Others | ₹ 10.00 | 21 Nov 2023 | - | - | Open |
| 10593333 View Details | State Bank Of India | ₹ 17.63 | 11 Aug 2015 | 13 Jun 2025 | - | 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.