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Bhatsons Properties Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100328089 View DetailsOthers₹ 346.32 26 Feb 2020-16 Jul 2025 Satisfied 34632000.0
10394271 View DetailsIndiabulls Housing Finance Limited₹ 75.75 02 Nov 2012-22 May 2017 Satisfied 7575000.0
10131050 View DetailsState Bank Of India₹ 95.00 01 Nov 2008-26 Apr 2017 Satisfied 9500000.0
101213659 View DetailsState Bank Of India₹ 300.00 11 Dec 2025-- Open 30000000.0
101089916 View DetailsState Bank Of India₹ 1,550.00 19 Apr 2025-- Open 155000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.