

Bharat Lifespace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367579 View Details | Others | ₹ 0.26 | 18 Aug 2020 | - | 28 Feb 2022 | Satisfied |
| 100276356 View Details | Others | ₹ 1.47 | 29 Mar 2019 | - | 28 Feb 2022 | Satisfied |
| 100462225 View Details | Others | ₹ 1.47 | 29 Mar 2019 | - | 28 Feb 2022 | Satisfied |
| 100051055 View Details | Others | ₹ 9.81 | 30 Aug 2016 | 17 Jun 2020 | 30 Nov 2020 | Satisfied |
| 101027977 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Dec 2024 | - | - | Open |
| 100976153 View Details | Others | ₹ 2.05 | 31 Aug 2024 | - | - | Open |
| 100520839 View Details | Others | ₹ 4.88 | 27 Nov 2021 | 20 Oct 2022 | - | Open |
| 100323510 View Details | Others | ₹ 0.11 | 04 Feb 2020 | - | - | Open |
| 10591582 View Details | Bank Of India | ₹ 0.45 | 01 Sep 2015 | - | - | Open |
| 10402525 View Details | Bank Of India | ₹ 0.11 | 14 Jan 2013 | - | - | 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.