

Bharathi Cartons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bharathi Cartons Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.40 Cr and 5 satisfied charges worth Rs 10.80 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 06 Jun 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.32 Cr
- Hdfc Bank Limited : 9.68 Cr
- Sidbi : 1.40 Cr
₹23.40 crore
₹10.80 crore
5
Others
Creation
06 Jun 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099866 View Details | Others | ₹ 1.00 | 28 Mar 2017 | - | 12 Nov 2021 | Satisfied |
| 100058366 View Details | Others | ₹ 0.25 | 12 Aug 2016 | - | 12 Nov 2021 | Satisfied |
| 10601446 View Details | Corporation Bank | ₹ 0.38 | 01 Aug 2015 | - | 12 Nov 2021 | Satisfied |
| 10418037 View Details | Corporation Bank | ₹ 4.66 | 14 Mar 2013 | - | 12 Nov 2021 | Satisfied |
| 10261625 View Details | State Bank Of Travancore | ₹ 4.52 | 16 Dec 2010 | 14 Nov 2011 | 27 Jun 2018 | Satisfied |
| 101116748 View Details | Others | ₹ 0.30 | 06 Jun 2025 | - | - | Open |
| 100987053 View Details | Others | ₹ 11.66 | 27 Jun 2024 | - | - | Open |
| 100797932 View Details | Others | ₹ 0.21 | 20 Jul 2023 | - | - | Open |
| 100799000 View Details | Others | ₹ 0.14 | 11 Jul 2023 | - | - | Open |
| 100700305 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Feb 2023 | - | - | 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.