Bhishma Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhishma Realty Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2,398.94 Cr. The most recent charge was created on 04 Jan 2024 for Rs 225.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2331.15 Cr
- Idbi Trusteeship Services Limited : 67.80 Cr
₹73,000.00 lakh
₹239,894.21 lakh
2
Others
Satisfaction
16 Sep 2025
₹50,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844578 View Details | Others | ₹ 50,500.00 | 04 Jan 2024 | - | 16 Sep 2025 | Satisfied |
| 100844582 View Details | Others | ₹ 22,500.00 | 04 Jan 2024 | - | 09 Sep 2025 | Satisfied |
| 10417399 View Details | Others | ₹ 27,614.59 | 22 Mar 2013 | 01 Aug 2018 | 15 Dec 2023 | Satisfied |
| 100587363 View Details | Others | ₹ 30,000.00 | 15 Jun 2022 | - | 01 Dec 2023 | Satisfied |
| 100533079 View Details | Others | ₹ 12,500.00 | 12 Jan 2022 | - | 01 Dec 2023 | Satisfied |
| 100232532 View Details | Others | ₹ 25,000.00 | 04 Dec 2018 | 15 Jun 2022 | 01 Dec 2023 | Satisfied |
| 100232534 View Details | Others | ₹ 10,000.00 | 04 Dec 2018 | 15 Jun 2022 | 01 Dec 2023 | Satisfied |
| 100230832 View Details | Others | ₹ 55,000.00 | 27 Aug 2018 | 15 Jun 2022 | 01 Dec 2023 | Satisfied |
| 80048063 View Details | Idbi Trusteeship Services Limited | ₹ 3,389.81 | 22 Jul 2005 | 05 Mar 2009 | 29 Sep 2009 | Satisfied |
| 80010816 View Details | Idbi Trusteeship Services Limited | ₹ 3,389.81 | 18 Feb 2005 | 29 Aug 2006 | 03 Nov 2006 | 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.