Bharti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.35 Cr and 1 satisfied charge worth Rs 4.43 Cr. The largest open charges are held by L & T Finance Limited and Central Bank Of India. The most recent charge was created on 27 May 2024 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- L & T Finance Limited : 0.80 Cr
- Central Bank Of India : 0.30 Cr
₹435.25 lakh
₹443.27 lakh
4
The South Indian Bank Limited
Modification
28 Apr 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151655 View Details | The South Indian Bank Limited | ₹ 443.27 | 23 Nov 2017 | 11 Jan 2022 | 01 Jun 2024 | Satisfied |
| 100931485 View Details | Others | ₹ 325.00 | 27 May 2024 | 28 Apr 2025 | - | Open |
| 10223305 View Details | L & T Finance Limited | ₹ 20.00 | 21 May 2010 | - | - | Open |
| 10211585 View Details | L & T Finance Limited | ₹ 19.35 | 05 Mar 2010 | - | - | Open |
| 10088635 View Details | Central Bank Of India | ₹ 30.00 | 07 Feb 2008 | 18 Jan 2014 | - | Open |
| 10055364 View Details | L & T Finance Limited | ₹ 40.90 | 24 May 2007 | - | - | 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.