Last Updated:

Bhartia Infra Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhartia Infra Projects Limited has 593 charges registered with the Registrar of Companies: 194 open charges worth Rs 3,058.32 Cr and 399 satisfied charges worth Rs 1,262.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Jul 2026 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2226.86 Cr
  • Others : 575.32 Cr
  • Hdfc Bank Limited : 145.11 Cr
  • Tata Capital Financial Services Limited : 46.61 Cr
  • Axis Bank Limited : 31.86 Cr
  • Others : 32.55 Cr

₹3,058.32 crore

₹1,262.84 crore

19

Sbicap Trustee Company Limited

Creation

17 Jul 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422057 View DetailsAxis Bank Limited₹ 0.39 19 Feb 2021-11 Jun 2026 Satisfied 3933000.0
100247106 View DetailsAxis Bank Limited₹ 1.01 28 Feb 2019-11 Jun 2026 Satisfied 10087000.0
100188415 View DetailsAxis Bank Limited₹ 1.17 21 Jun 2018-11 Jun 2026 Satisfied 11700000.0
100120334 View DetailsAxis Bank Limited₹ 0.08 09 Aug 2017-11 Jun 2026 Satisfied 790000.0
100589278 View DetailsOthers₹ 1.61 13 Jun 2022-19 May 2026 Satisfied 16098300.0
100392647 View DetailsAxis Bank Limited₹ 0.28 02 Dec 2020-06 May 2026 Satisfied 2824000.0
100387755 View DetailsAxis Bank Limited₹ 0.28 03 Nov 2020-06 May 2026 Satisfied 2846760.0
100387756 View DetailsAxis Bank Limited₹ 0.45 31 Oct 2020-06 May 2026 Satisfied 4460000.0
100327409 View DetailsAxis Bank Limited₹ 0.12 28 Feb 2020-06 May 2026 Satisfied 1200000.0
100324084 View DetailsAxis Bank Limited₹ 5.64 28 Jan 2020-06 May 2026 Satisfied 56407000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.