Baheti Housing And Developments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Baheti Housing And Developments Private Limited, with the most recent a…

1993-12-07 Thane, Maharashtra Active Unlisted Active Compliant
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BH Baheti Housing And Developments Private Limited
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Open charges
4
1.89 cr
Closed charges
2
8.66 cr
Total
6
10.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 6.56 cr
2 Kotak Mahindra Bank Limited 1 2.50 cr
3 Axis Bank Limited 1 1.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100715953 Others 05 May 2023 - - 18.50 Lakh Open
100246123 Others 22 Feb 2019 - - 10.39 Lakh Open
100246124 Others 22 Feb 2019 - - 10.50 Lakh Open
100210367 Others 25 Sep 2018 23 Jul 2019 27 Oct 2022 6.16 cr Closed
10573001 Axis Bank Limited 14 May 2015 - - 1.50 cr Open
10429885 Kotak Mahindra Bank Limited 14 May 2013 - 27 Oct 2022 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Baheti Housing And Developments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Baheti Housing And Developments Private Limited (CIN: U45200MH1993PTC075482). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Baheti Housing And Developments Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.