Bharatkshetra Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharatkshetra Sarees Private Limited has 31 charges registered with the Registrar of Companies: 11 open charges worth Rs 58.98 Cr and 20 satisfied charges worth Rs 100.91 Cr. The largest open charges are held by Hdfc Bank Limited, Apna Sahakari Bank Ltd. and Yes Bank Limited. The most recent charge was created on 17 Jul 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.54 Cr
- Hdfc Bank Limited : 5.01 Cr
- Apna Sahakari Bank Ltd. : 4.90 Cr
- Yes Bank Limited : 4.52 Cr
- Apna Sahakari Bank Ltd : 2.00 Cr
₹5,897.82 lakh
₹10,090.71 lakh
6
Others
Satisfaction
26 Dec 2025
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100734388 View Details | Others | ₹ 540.00 | 28 May 2023 | - | 26 Dec 2025 | Satisfied |
| 100731325 View Details | Others | ₹ 1,000.00 | 06 Jun 2023 | - | 30 Dec 2024 | Satisfied |
| 100731411 View Details | Others | ₹ 505.00 | 06 Jun 2023 | - | 30 Dec 2024 | Satisfied |
| 100657435 View Details | Others | ₹ 750.00 | 04 Nov 2022 | - | 06 Jun 2024 | Satisfied |
| 100657562 View Details | Others | ₹ 250.00 | 04 Nov 2022 | - | 06 Jun 2024 | Satisfied |
| 100565032 View Details | Axis Bank Limited | ₹ 499.00 | 26 Apr 2022 | - | 17 Aug 2023 | Satisfied |
| 100566293 View Details | Others | ₹ 480.00 | 06 Apr 2022 | - | 23 May 2023 | Satisfied |
| 100627738 View Details | Hdfc Bank Limited | ₹ 1,080.00 | 25 Oct 2022 | - | 10 May 2023 | Satisfied |
| 100386902 View Details | Others | ₹ 75.00 | 31 Aug 2020 | - | 27 Jan 2023 | Satisfied |
| 100349439 View Details | Others | ₹ 552.00 | 29 Feb 2020 | - | 27 Jan 2023 | Satisfied |
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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.