Bharti Realty Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Realty Limited. has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 5,581.39 Cr. The most recent charge was created on 10 Apr 2024 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3600.00 Cr
- Housing Development Finance Corporation Limited : 1000.00 Cr
- Idbi Bank Limited : 882.00 Cr
- Idbi Bank Ltd. : 63.50 Cr
- Idbi Bank Ltd : 25.00 Cr
- Others : 10.89 Cr
₹350.00 crore
₹5,581.39 crore
8
Housing Development Finance Corporation Limited
Satisfaction
25 Apr 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906038 View Details | Others | ₹ 350.00 | 10 Apr 2024 | - | 25 Apr 2025 | Satisfied |
| 100378381 View Details | Others | ₹ 550.00 | 13 Oct 2020 | 04 Apr 2022 | 13 Dec 2022 | Satisfied |
| 100272795 View Details | Others | ₹ 442.50 | 21 May 2019 | 04 Apr 2022 | 13 Dec 2022 | Satisfied |
| 100272794 View Details | Others | ₹ 857.50 | 21 May 2019 | 04 Apr 2022 | 13 Dec 2022 | Satisfied |
| 10549773 View Details | Kotak Mahindra Prime Limited | ₹ 0.49 | 22 Jan 2015 | - | 06 Jul 2020 | Satisfied |
| 100272749 View Details | Others | ₹ 857.50 | 21 May 2019 | - | 24 Feb 2020 | Satisfied |
| 100272745 View Details | Others | ₹ 442.50 | 21 May 2019 | - | 24 Feb 2020 | Satisfied |
| 10279229 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 21 Mar 2011 | 30 May 2011 | 15 Mar 2019 | Satisfied |
| 10406547 View Details | Idbi Bank Limited | ₹ 32.00 | 21 Feb 2013 | 26 Feb 2013 | 06 Mar 2019 | Satisfied |
| 10145722 View Details | Idbi Bank Ltd | ₹ 25.00 | 27 Jan 2009 | 21 Jun 2012 | 11 Jan 2017 | 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.