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Bharat Lifespace Private Limited loan details

Charges taken from banks & financial institutes

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Bharat Lifespace Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.47 Cr and 4 satisfied charges worth Rs 13.01 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.03 Cr
  • Bank Of India : 3.36 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹10.47 crore

₹13.01 crore

3

Others

Creation

17 Dec 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367579 View DetailsOthers₹ 0.26 18 Aug 2020-28 Feb 2022 Satisfied 2610000.0
100276356 View DetailsOthers₹ 1.47 29 Mar 2019-28 Feb 2022 Satisfied 14700000.0
100462225 View DetailsOthers₹ 1.47 29 Mar 2019-28 Feb 2022 Satisfied 14700000.0
100051055 View DetailsOthers₹ 9.81 30 Aug 201617 Jun 202030 Nov 2020 Satisfied 98099000.0
101027977 View DetailsHdfc Bank Limited₹ 0.07 17 Dec 2024-- Open 725000.0
100976153 View DetailsOthers₹ 2.05 31 Aug 2024-- Open 20500000.0
100520839 View DetailsOthers₹ 4.88 27 Nov 202120 Oct 2022- Open 48752000.0
100323510 View DetailsOthers₹ 0.11 04 Feb 2020-- Open 1075000.0
10591582 View DetailsBank Of India₹ 0.45 01 Sep 2015-- Open 4500000.0
10402525 View DetailsBank Of India₹ 0.11 14 Jan 2013-- Open 1100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.