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Hr Bhatia Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hr Bhatia Services Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.33 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2025 in favour of Axis Bank Limited for Rs 4.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.97 Cr
  • Axis Bank Limited : 4.37 Cr
  • Hdfc Bank Limited : 0.99 Cr

₹10.33 crore

₹1.50 crore

4

Axis Bank Limited

Creation

03 Feb 2025

₹4.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741166 View DetailsUco Bank₹ 1.50 14 Jun 2023-07 Dec 2023 Satisfied 15000000.0
101047270 View DetailsAxis Bank Limited₹ 4.37 03 Feb 2025-- Open 43700000.0
101039599 View DetailsHdfc Bank Limited₹ 0.12 10 Dec 2024-- Open 1222500.0
100950319 View DetailsHdfc Bank Limited₹ 0.47 06 Jun 2024-- Open 4664000.0
100829141 View DetailsOthers₹ 3.01 25 Nov 2023-- Open 30113421.0
100743584 View DetailsHdfc Bank Limited₹ 0.16 21 Apr 2023-- Open 1619397.0
100712838 View DetailsHdfc Bank Limited₹ 0.24 15 Mar 2023-- Open 2400000.0
100377861 View DetailsOthers₹ 1.96 07 Aug 202015 Feb 2022- Open 19625000.0
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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

Verified entity values are shown only after access is granted.

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.