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Bharath Engineers And Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharath Engineers And Infratech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.84 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Sep 2024 for Rs 6.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.21 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Axis Bank Limited : 1.54 Cr
  • Tata Capital Financial Services Limited : 0.93 Cr

₹883.79 lakh

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4

Others

Modification

13 Sep 2024

₹153.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995367 View DetailsOthers₹ 61.20 09 Sep 2024-- Open 6120000.0
100965217 View DetailsOthers₹ 299.49 07 Aug 2024-- Open 29949000.0
100851591 View DetailsHdfc Bank Limited₹ 64.50 24 Nov 2023-- Open 6450000.0
100812827 View DetailsOthers₹ 60.36 17 Nov 2023-- Open 6036400.0
100717385 View DetailsHdfc Bank Limited₹ 116.49 31 Mar 2023-- Open 11649306.0
100711425 View DetailsAxis Bank Limited₹ 153.78 24 Mar 202313 Sep 2024- Open 15378150.0
100586199 View DetailsHdfc Bank Limited₹ 10.58 20 May 2022-- Open 1057998.0
100483433 View DetailsTata Capital Financial Services Limited₹ 92.65 26 Aug 2021-- Open 9264937.0
100436870 View DetailsHdfc Bank Limited₹ 24.73 09 Dec 2020-- Open 2472782.0
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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.