Bhati Associates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Bhati Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhati Associates Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.57 Cr and 3 satisfied charges worth Rs 1.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Oct 2022 for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.74 Cr
- Hdfc Bank Limited : 0.83 Cr
₹2,657.02 lakh
₹196.00 lakh
3
Others
Creation
06 Oct 2022
₹15.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207266 View Details | Oriental Bank Of Commerce Ssi | ₹ 14.00 | 16 Feb 2010 | - | 29 Apr 2016 | Satisfied |
| 80016505 View Details | Oriental Bank Of Commerce Ssi | ₹ 70.00 | 06 Feb 2006 | 07 Mar 2007 | 29 Apr 2016 | Satisfied |
| 80016504 View Details | Oriental Bank Of Commerce Ssi | ₹ 112.00 | 30 Aug 2005 | 30 Apr 2008 | 29 Apr 2016 | Satisfied |
| 100659233 View Details | Others | ₹ 15.33 | 06 Oct 2022 | - | - | Open |
| 100659856 View Details | Others | ₹ 7.00 | 06 Oct 2022 | - | - | Open |
| 100555844 View Details | Others | ₹ 15.00 | 09 Mar 2022 | - | - | Open |
| 100154634 View Details | Others | ₹ 77.13 | 15 Jan 2018 | - | - | Open |
| 100067982 View Details | Others | ₹ 250.52 | 23 Nov 2016 | - | - | Open |
| 100048911 View Details | Others | ₹ 57.80 | 31 Aug 2016 | - | - | Open |
| 100048398 View Details | Others | ₹ 66.60 | 27 Jul 2016 | - | - | 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.