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Bhardwaj Technoinfra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhardwaj Technoinfra Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 49.87 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 24 Dec 2024 in favour of Canara Bank for Rs 5.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 41.69 Cr
  • State Bank Of India : 4.90 Cr
  • Others : 3.28 Cr

₹4,986.52 lakh

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3

Canara Bank

Modification

10 Dec 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026049 View DetailsCanara Bank₹ 551.00 24 Dec 2024-- Open 55100000.0
100985082 View DetailsOthers₹ 43.45 07 Sep 2024-- Open 4344977.0
100985088 View DetailsOthers₹ 43.45 07 Sep 2024-- Open 4344977.0
100985092 View DetailsOthers₹ 43.45 07 Sep 2024-- Open 4344977.0
100970212 View DetailsCanara Bank₹ 8.82 18 Jun 2024-- Open 882000.0
100925347 View DetailsCanara Bank₹ 3,500.00 30 Apr 202410 Dec 2025- Open 350000000.0
100690510 View DetailsCanara Bank₹ 90.00 28 Feb 2023-- Open 9000000.0
100690521 View DetailsCanara Bank₹ 11.00 23 Feb 2023-- Open 1100000.0
100690518 View DetailsCanara Bank₹ 7.95 16 Feb 2023-- Open 795000.0
100668892 View DetailsState Bank Of India₹ 490.00 03 Jan 2023-- Open 49000000.0
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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.