Bharatkumar Indrasen Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharatkumar Indrasen Trading Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.50 Cr and 3 satisfied charges worth Rs 62.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 22 Jan 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
₹5,450.00 lakh
₹6,200.00 lakh
5
Others
Satisfaction
04 Dec 2025
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058839 View Details | Citi Bank N.A. | ₹ 3,200.00 | 20 Apr 2007 | 13 Dec 2022 | 04 Dec 2025 | Satisfied |
| 10364879 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 14 Jun 2012 | 31 Aug 2013 | 08 Nov 2023 | Satisfied |
| 90153496 View Details | Union Bank Of India | ₹ 2,500.00 | 21 May 1998 | 13 Mar 2008 | 30 Sep 2013 | Satisfied |
| 100155424 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 22 Jan 2018 | 06 May 2019 | - | Open |
| 10343759 View Details | Others | ₹ 3,450.00 | 15 Feb 2012 | 27 Dec 2024 | - | 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.