Bharti Soft Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Soft Tech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.36 Cr and 3 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 for Rs 4.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.61 Cr
- Hdfc Bank Limited : 2.76 Cr
₹2,036.33 lakh
₹306.89 lakh
2
Others
Creation
21 Aug 2024
₹428.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110561 View Details | Hdfc Bank Limited | ₹ 221.89 | 29 Jun 2017 | 15 Mar 2021 | 28 Jun 2021 | Satisfied |
| 10599840 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Oct 2015 | - | 28 Jun 2021 | Satisfied |
| 100019573 View Details | Others | ₹ 65.00 | 18 Apr 2016 | - | 24 May 2017 | Satisfied |
| 100962707 View Details | Others | ₹ 428.00 | 21 Aug 2024 | - | - | Open |
| 100912180 View Details | Others | ₹ 519.75 | 02 May 2024 | - | - | Open |
| 100747314 View Details | Hdfc Bank Limited | ₹ 275.60 | 11 May 2023 | - | - | Open |
| 100684680 View Details | Others | ₹ 312.77 | 24 Feb 2023 | - | - | Open |
| 100479675 View Details | Others | ₹ 187.44 | 13 Sep 2021 | 31 May 2024 | - | Open |
| 100460201 View Details | Others | ₹ 312.77 | 01 Jul 2021 | - | - | 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.