Bhaskar Infrastructure Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Active
Bhaskar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 2,272.57 Cr. The most recent charge was created on 16 Mar 2022 for Rs 185.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1367.48 Cr
- Il & Fs Trust Company Limited : 195.00 Cr
- Idbi Trusteeship Services Limited : 175.00 Cr
- Axis Bank Limited : 170.00 Cr
- Canara Bank : 150.00 Cr
- Others : 215.09 Cr
-
₹2,272.57 crore
10
Others
Satisfaction
15 Jun 2024
₹8.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530179 View Details | Others | ₹ 8.38 | 29 Jan 2022 | - | 15 Jun 2024 | Satisfied |
| 100207778 View Details | Others | ₹ 60.00 | 13 Aug 2018 | - | 28 May 2024 | Satisfied |
| 10028635 View Details | State Bank Of Indore | ₹ 0.04 | 15 Nov 2006 | - | 28 Dec 2023 | Satisfied |
| 10027258 View Details | State Bank Of Indore | ₹ 0.03 | 18 Oct 2006 | - | 28 Dec 2023 | Satisfied |
| 90203815 View Details | State Bank Of Indore | ₹ 0.02 | 19 Apr 2001 | - | 28 Dec 2023 | Satisfied |
| 100551806 View Details | Others | ₹ 185.00 | 16 Mar 2022 | 19 Apr 2022 | 24 Aug 2023 | Satisfied |
| 100277256 View Details | Others | ₹ 198.00 | 24 Jul 2019 | - | 24 Mar 2022 | Satisfied |
| 100284899 View Details | Others | ₹ 198.00 | 24 Jul 2019 | - | 24 Mar 2022 | Satisfied |
| 100254204 View Details | Others | ₹ 194.10 | 01 Apr 2019 | 02 Apr 2019 | 27 Jun 2019 | Satisfied |
| 100260063 View Details | Others | ₹ 243.00 | 01 Apr 2019 | - | 27 Jun 2019 | 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.