Bharuka Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharuka Constructions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.36 Cr and 1 satisfied charge worth Rs 4.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.20 Cr
- Hdfc Bank Limited : 0.16 Cr
₹23.36 crore
₹4.40 crore
3
Others
Modification
23 Jun 2025
₹21.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142244 View Details | Axis Bank Limited | ₹ 4.40 | 18 Dec 2017 | 10 Dec 2020 | 04 Sep 2023 | Satisfied |
| 101080071 View Details | Others | ₹ 0.90 | 29 Mar 2025 | - | - | Open |
| 101045569 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Jan 2025 | - | - | Open |
| 100782246 View Details | Others | ₹ 21.80 | 20 Sep 2023 | 23 Jun 2025 | - | Open |
| 100782243 View Details | Others | ₹ 0.50 | 18 Sep 2023 | - | - | 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.