Bhatia Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatia Infrastructures Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 90.27 Cr and 4 satisfied charges worth Rs 49.38 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Rajasthan Financial Corporation. The most recent charge was created on 23 Jan 2021 in favour of Yes Bank Limited for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.80 Cr
- Yes Bank Limited : 32.49 Cr
- Others : 8.98 Cr
- Rajasthan Financial Corporation : 8.00 Cr
- Au Financiers (India) Limited : 7.00 Cr
₹90.27 crore
₹49.38 crore
6
Bank Of India
Satisfaction
29 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211373 View Details | Others | ₹ 15.00 | 31 Aug 2018 | - | 29 Aug 2025 | Satisfied |
| 10256767 View Details | Others | ₹ 26.88 | 17 Nov 2010 | 20 Jul 2016 | 20 Jun 2018 | Satisfied |
| 10288181 View Details | Bank Of India | ₹ 3.00 | 05 Apr 2011 | 02 Jul 2011 | 23 Apr 2015 | Satisfied |
| 10248468 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 03 Nov 2010 | - | 19 Sep 2014 | Satisfied |
| 100410616 View Details | Yes Bank Limited | ₹ 3.49 | 23 Jan 2021 | - | - | Open |
| 100192320 View Details | Yes Bank Limited | ₹ 29.00 | 23 May 2018 | 08 Apr 2021 | - | Open |
| 10610051 View Details | Au Financiers (India) Limited | ₹ 7.00 | 12 Dec 2015 | - | - | Open |
| 10566994 View Details | Others | ₹ 8.98 | 21 Apr 2015 | 25 Jul 2016 | - | Open |
| 10124568 View Details | Rajasthan Financial Corporation | ₹ 8.00 | 17 Oct 2008 | - | - | Open |
| 10044674 View Details | Bank Of India | ₹ 0.60 | 08 Feb 2007 | 28 Aug 2008 | - | 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.