Bharuwa Solutions Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Bharuwa Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharuwa Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.47 Cr and 1 satisfied charge worth Rs 18.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 18 Dec 2025 in favour of Indian Overseas Bank for Rs 45.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 45.47 Cr
- Others : 1.00 Cr
₹46.47 crore
₹18.00 crore
3
Indian Overseas Bank
Satisfaction
12 Aug 2026
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028599 View Details | State Bank Of India | ₹ 18.00 | 17 Dec 2024 | 08 Oct 2025 | 12 Aug 2026 | Satisfied |
| 101215956 View Details | Indian Overseas Bank | ₹ 45.47 | 18 Dec 2025 | 29 Jun 2026 | - | Open |
| 100481161 View Details | Others | ₹ 1.00 | 27 Aug 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.