Bhatia Infraprojects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Kota, Rajasthan (India) Active
Bhatia Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.95 Cr and 3 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by State Bank Of India and Au Financiers (India) Limited. The most recent charge was created on 31 Jul 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.95 Cr
- Au Financiers (India) Limited : 7.00 Cr
- Others : 5.00 Cr
₹2,395.00 lakh
₹850.00 lakh
3
State Bank Of India
Creation
31 Jul 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620997 View Details | State Bank Of India | ₹ 300.00 | 30 Sep 2022 | - | 28 Jun 2024 | Satisfied |
| 10549158 View Details | Au Financiers (India) Limited | ₹ 150.00 | 19 Nov 2014 | - | 18 Nov 2022 | Satisfied |
| 10426462 View Details | Au Financiers (India) Limited | ₹ 400.00 | 20 May 2013 | - | 18 Nov 2022 | Satisfied |
| 101144990 View Details | State Bank Of India | ₹ 495.00 | 31 Jul 2025 | - | - | Open |
| 100948930 View Details | State Bank Of India | ₹ 700.00 | 27 Jun 2024 | 03 Feb 2025 | - | Open |
| 100514583 View Details | Others | ₹ 500.00 | 24 Nov 2021 | - | - | Open |
| 10610050 View Details | Au Financiers (India) Limited | ₹ 700.00 | 12 Dec 2015 | - | - | 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.