Bharti Realty Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Realty Holdings Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 475.12 Cr. The most recent charge was created on 20 Jul 2016 for Rs 1.21 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 475.00 Cr
- Others : 0.12 Cr
-
₹475.12 crore
2
Idbi Bank Limited
Satisfaction
19 Aug 2019
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044651 View Details | Others | ₹ 0.12 | 20 Jul 2016 | - | 19 Aug 2019 | Satisfied |
| 10145721 View Details | Idbi Bank Limited | ₹ 275.00 | 27 Jan 2009 | - | 20 Jul 2012 | Satisfied |
| 10263253 View Details | Idbi Bank Limited | ₹ 200.00 | 11 Jan 2011 | - | 08 Jun 2011 | 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.