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Bharat Realty Venture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Realty Venture Private Limited has 43 charges registered with the Registrar of Companies: 12 open charges worth Rs 781.34 Cr and 31 satisfied charges worth Rs 1,553.95 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 20 Nov 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 301.34 Cr
  • Sbicap Trustee Company Limited : 205.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr
  • Tata Capital Housing Finance Limited : 75.00 Cr

₹781.34 crore

₹1,553.95 crore

10

Others

Modification

09 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926748 View DetailsState Bank Of India₹ 50.00 24 May 2024-01 Jul 2025 Satisfied 500000000.0
100644009 View DetailsOthers₹ 20.00 24 Nov 2022-30 Jun 2025 Satisfied 200000000.0
100455259 View DetailsOthers₹ 19.00 08 Jun 2021-30 Jun 2025 Satisfied 190000000.0
100445432 View DetailsOthers₹ 18.00 30 Apr 2021-30 Jun 2025 Satisfied 180000000.0
100664630 View DetailsAxis Bank Limited₹ 22.70 27 Dec 202202 Jan 202415 Apr 2025 Satisfied 227000000.0
100546501 View DetailsOthers₹ 90.00 15 Mar 2022-17 Feb 2025 Satisfied 900000000.0
100490773 View DetailsOthers₹ 90.00 08 Oct 2021-01 Nov 2023 Satisfied 900000000.0
100361237 View DetailsTata Capital Housing Finance Limited₹ 40.00 21 Aug 2020-18 Aug 2022 Satisfied 400000000.0
10518738 View DetailsReliance Capital Ltd₹ 2.64 05 Sep 2014-08 Dec 2021 Satisfied 26400000.0
100188414 View DetailsOthers₹ 75.00 07 Jun 2018-08 Oct 2021 Satisfied 750000000.0
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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

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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.