Bharti Infraconstructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Infraconstructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.57 M and 4 satisfied charges worth Rs 5.09 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 04 Jun 2020 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.96 Cr
₹95.70 lakh
₹509.34 lakh
3
Others
Satisfaction
05 Apr 2025
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080730 View Details | Others | ₹ 255.00 | 04 Feb 2017 | 16 Mar 2021 | 05 Apr 2025 | Satisfied |
| 100356104 View Details | Others | ₹ 15.00 | 04 Jun 2020 | - | 31 Jul 2023 | Satisfied |
| 100250711 View Details | Axis Bank Limited | ₹ 76.98 | 16 Mar 2019 | - | 28 Apr 2023 | Satisfied |
| 100250141 View Details | Others | ₹ 162.36 | 05 Mar 2019 | - | 11 Apr 2023 | Satisfied |
| 100192982 View Details | Tata Capital Financial Services Limited | ₹ 32.71 | 27 Feb 2018 | - | - | Open |
| 100131775 View Details | Tata Capital Financial Services Limited | ₹ 62.99 | 29 Sep 2017 | - | - | 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.