Bhatia Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Builders And Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.68 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.98 Cr
- State Bank Of India : 8.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,768.03 lakh
₹500.00 lakh
4
State Bank Of India
Creation
10 Jan 2025
₹107.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470981 View Details | Bank Of India | ₹ 500.00 | 19 Dec 2013 | - | 06 Jan 2017 | Satisfied |
| 101043127 View Details | Others | ₹ 107.85 | 10 Jan 2025 | - | - | Open |
| 100857636 View Details | Hdfc Bank Limited | ₹ 20.18 | 20 Nov 2023 | - | - | Open |
| 100751098 View Details | Others | ₹ 290.00 | 26 Jun 2023 | - | - | Open |
| 100333618 View Details | Others | ₹ 500.00 | 13 Mar 2020 | - | - | Open |
| 100079741 View Details | State Bank Of India | ₹ 850.00 | 30 Dec 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.