Bharosa Distributors Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Bharosa Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharosa Distributors Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 278.48 Cr and 2 satisfied charges worth Rs 24.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 May 2025 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 224.81 Cr
- Others : 53.67 Cr
₹278.48 crore
₹24.95 crore
2
State Bank Of India
Satisfaction
28 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102806 View Details | Others | ₹ 5.00 | 26 May 2025 | - | 28 Oct 2025 | Satisfied |
| 10538246 View Details | State Bank Of India | ₹ 19.95 | 26 Nov 2014 | - | 27 Jun 2016 | Satisfied |
| 100999628 View Details | Others | ₹ 29.90 | 19 Oct 2024 | - | - | Open |
| 100966338 View Details | Others | ₹ 23.77 | 13 Aug 2024 | - | - | Open |
| 10614801 View Details | State Bank Of India | ₹ 224.81 | 30 Mar 2015 | - | - | 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.