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Bhati Ventures Strategic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhati Ventures Strategic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 9.81 Cr. The most recent charge was created on 14 Aug 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹450.00 lakh

₹981.39 lakh

2

Others

Creation

14 Aug 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579225 View DetailsHdfc Bank Limited₹ 71.39 28 Mar 2022-05 Mar 2025 Satisfied 7139000.0
100449565 View DetailsOthers₹ 910.00 31 May 202121 Nov 202205 Mar 2025 Satisfied 91000000.0
101139956 View DetailsOthers₹ 450.00 14 Aug 2025-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.