Bhatsons Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhatsons Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 3 satisfied charges worth Rs 5.17 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Dec 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.50 Cr
₹1,850.00 lakh
₹517.07 lakh
3
State Bank Of India
Creation
11 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328089 View Details | Others | ₹ 346.32 | 26 Feb 2020 | - | 16 Jul 2025 | Satisfied |
| 10394271 View Details | Indiabulls Housing Finance Limited | ₹ 75.75 | 02 Nov 2012 | - | 22 May 2017 | Satisfied |
| 10131050 View Details | State Bank Of India | ₹ 95.00 | 01 Nov 2008 | - | 26 Apr 2017 | Satisfied |
| 101213659 View Details | State Bank Of India | ₹ 300.00 | 11 Dec 2025 | - | - | Open |
| 101089916 View Details | State Bank Of India | ₹ 1,550.00 | 19 Apr 2025 | - | - | 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.