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Bhardwaj Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhardwaj Infrastructure Private Limited has 86 charges registered with the Registrar of Companies: 81 open charges worth Rs 234.58 Cr and 5 satisfied charges worth Rs 9.06 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 May 2026 in favour of Hdfc Bank Limited for Rs 2.28 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.49 Cr
  • Others : 86.38 Cr
  • Yes Bank Limited : 21.80 Cr
  • Tata Capital Financial Services Limited : 17.18 Cr
  • Axis Bank Limited : 16.27 Cr
  • Others : 6.46 Cr

₹23,458.43 lakh

₹905.52 lakh

8

Others

Creation

13 May 2026

₹22.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389985 View DetailsTata Capital Financial Services Limited₹ 49.72 05 Oct 2020-11 Dec 2024 Satisfied 4972000.0
100375717 View DetailsTata Capital Financial Services Limited₹ 177.30 29 Aug 2020-11 Dec 2024 Satisfied 17730000.0
100347313 View DetailsTata Capital Financial Services Limited₹ 579.52 22 Jun 2020-11 Dec 2024 Satisfied 57952000.0
100363583 View DetailsOthers₹ 33.98 24 Aug 2020-28 Aug 2024 Satisfied 3398400.0
10617008 View DetailsKotak Mahindra Bank Limited₹ 65.00 06 Jan 2016-27 Dec 2016 Satisfied 6500000.0
101292936 View DetailsHdfc Bank Limited₹ 22.80 13 May 2026-- Open 2280000.0
101191175 View DetailsHdfc Bank Limited₹ 1,795.52 21 Nov 2025-- Open 179552125.0
101115847 View DetailsHdfc Bank Limited₹ 382.32 27 Jun 2025-- Open 38232000.0
101076910 View DetailsAxis Bank Limited₹ 183.56 29 Mar 2025-- Open 18356000.0
101002305 View DetailsOthers₹ 171.00 19 Oct 2024-- Open 17100000.0
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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

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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.