Bharti Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Enterprises Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,800.00 Cr. The most recent charge was created on 26 Mar 2021 for Rs 1,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1500.00 Cr
- Il & Fs Trust Company Limited : 300.00 Cr
-
₹1,800.00 crore
2
Others
Satisfaction
24 Dec 2021
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437763 View Details | Others | ₹ 1,500.00 | 26 Mar 2021 | - | 24 Dec 2021 | Satisfied |
| 10118602 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 08 Aug 2008 | - | 13 May 2009 | Satisfied |
| 10118498 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 08 Aug 2008 | - | 04 Mar 2009 | Satisfied |
| 10107785 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 13 Jun 2008 | - | 04 Mar 2009 | 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.