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Bharathi Cartons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099866 View DetailsOthers₹ 1.00 28 Mar 2017-12 Nov 2021 Satisfied 10000000.0
100058366 View DetailsOthers₹ 0.25 12 Aug 2016-12 Nov 2021 Satisfied 2500000.0
10601446 View DetailsCorporation Bank₹ 0.38 01 Aug 2015-12 Nov 2021 Satisfied 3750000.0
10418037 View DetailsCorporation Bank₹ 4.66 14 Mar 2013-12 Nov 2021 Satisfied 46577000.0
10261625 View DetailsState Bank Of Travancore₹ 4.52 16 Dec 201014 Nov 201127 Jun 2018 Satisfied 45150000.0
101116748 View DetailsOthers₹ 0.30 06 Jun 2025-- Open 3000000.0
100987053 View DetailsOthers₹ 11.66 27 Jun 2024-- Open 116600000.0
100797932 View DetailsOthers₹ 0.21 20 Jul 2023-- Open 2145000.0
100799000 View DetailsOthers₹ 0.14 11 Jul 2023-- Open 1416000.0
100700305 View DetailsHdfc Bank Limited₹ 0.06 02 Feb 2023-- Open 594000.0
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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.