Bhatia Glass Tuff Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Glass Tuff Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.41 Cr and 21 satisfied charges worth Rs 44.08 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.06 Cr
- Sidbi : 12.35 Cr
₹42.41 crore
₹44.08 crore
8
Others
Modification
18 Jul 2026
₹21.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923688 View Details | Others | ₹ 2.00 | 13 May 2024 | - | 15 Sep 2025 | Satisfied |
| 100826828 View Details | Hdfc Bank Limited | ₹ 3.53 | 29 Nov 2023 | - | 04 Apr 2025 | Satisfied |
| 100499927 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Oct 2021 | 21 Apr 2023 | 04 Apr 2025 | Satisfied |
| 100710399 View Details | Others | ₹ 5.00 | 13 Apr 2023 | - | 22 May 2024 | Satisfied |
| 100696488 View Details | Yes Bank Limited | ₹ 0.81 | 24 Mar 2023 | - | 29 Apr 2024 | Satisfied |
| 100198661 View Details | Yes Bank Limited | ₹ 0.90 | 17 Mar 2018 | - | 24 Apr 2024 | Satisfied |
| 100441807 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Apr 2021 | 14 Oct 2021 | 12 Oct 2023 | Satisfied |
| 100292395 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 27 Sep 2019 | - | 09 Apr 2021 | Satisfied |
| 100284387 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 08 Aug 2019 | 27 Sep 2019 | 09 Apr 2021 | Satisfied |
| 100382782 View Details | Tjsb Sahakari Bank Limited | ₹ 0.48 | 08 Oct 2020 | - | 17 Mar 2021 | 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.