Bhat Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Jammu and Kashmir, India.
2012 Kupwara, Jammu and Kashmir (India) Active
Bhat Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhat Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.72 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 5.94 Cr
- Hdfc Bank Limited : 0.78 Cr
₹6.72 crore
-
2
The Jammu And Kashmir Bank Limited
Creation
25 Apr 2025
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087068 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.34 | 25 Apr 2025 | - | - | Open |
| 100723782 View Details | Hdfc Bank Limited | ₹ 0.78 | 27 Mar 2023 | - | - | Open |
| 100557506 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.60 | 12 Apr 2022 | 25 Apr 2025 | - | 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.