Bhooma Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhooma Realties Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8,931.44 Cr and 4 satisfied charges worth Rs 677.95 Cr. The largest open charges are held by Gda Trusteeship Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 15 Sep 2022 in favour of Idbi Trusteeship Services Limited for Rs 70.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7160.61 Cr
- Gda Trusteeship Limited : 1700.00 Cr
- Idbi Trusteeship Services Limited : 70.83 Cr
₹8,931.44 crore
₹677.95 crore
4
Others
Satisfaction
06 Jan 2026
₹66.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166270 View Details | Others | ₹ 66.83 | 28 Feb 2018 | - | 06 Jan 2026 | Satisfied |
| 100166271 View Details | Others | ₹ 261.45 | 28 Feb 2018 | - | 06 Jan 2026 | Satisfied |
| 100166322 View Details | Others | ₹ 282.32 | 28 Feb 2018 | 29 Sep 2020 | 06 Jan 2026 | Satisfied |
| 10266048 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 67.35 | 10 Jan 2011 | - | 09 Jan 2013 | Satisfied |
| 100614680 View Details | Idbi Trusteeship Services Limited | ₹ 70.83 | 15 Sep 2022 | 21 Jul 2023 | - | Open |
| 100164247 View Details | Others | ₹ 5,645.44 | 28 Feb 2018 | 28 May 2021 | - | Open |
| 100164594 View Details | Others | ₹ 1,515.17 | 28 Feb 2018 | - | - | Open |
| 10580125 View Details | Gda Trusteeship Limited | ₹ 1,700.00 | 28 May 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.