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Bharati Techno Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharati Techno Projects Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.35 Cr and 2 satisfied charges worth Rs 5.45 Cr. The most recent charge was created on 31 Aug 2025 for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.35 Cr

₹11.35 crore

₹5.45 crore

1

Others

Creation

31 Aug 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359661 View DetailsOthers₹ 0.70 30 Jun 2020-01 Jul 2023 Satisfied 7000000.0
100278333 View DetailsOthers₹ 4.75 20 Jul 2019-01 Jul 2023 Satisfied 47500000.0
101163286 View DetailsOthers₹ 0.50 31 Aug 2025-- Open 4950000.0
101163291 View DetailsOthers₹ 0.50 31 Aug 2025-- Open 4950000.0
101163301 View DetailsOthers₹ 0.50 31 Aug 2025-- Open 4950000.0
100750823 View DetailsOthers₹ 9.86 28 Jun 2023-- Open 98625000.0
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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.