Bahri Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bahri Estates Private Limited, with the most recent activity at the top…

1996-12-26 New Delhi, Delhi Active Unlisted Active Compliant
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BE Bahri Estates Private Limited
Open charges
3
78.37 Lakh
Closed charges
3
42.76 Lakh
Total
6
1.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 63.37 Lakh
2 Hdfc Bank Limited 3 43.36 Lakh
3 Oriental Bank Of Commerce Limited 1 14.40 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100593853 Hdfc Bank Limited 21 May 2022 - - 15.00 Lakh Open
100490937 Axis Bank Limited 26 Aug 2021 - - 35.06 Lakh Open
100490941 Axis Bank Limited 26 Aug 2021 - - 28.32 Lakh Open
100067412 Hdfc Bank Limited 01 Oct 2016 - 22 Jan 2020 23.96 Lakh Closed
100038348 Hdfc Bank Limited 02 May 2016 - 22 Jan 2020 4.40 Lakh Closed
10564138 Oriental Bank Of Commerce Limited 28 Feb 2015 - 20 Dec 2019 14.40 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bahri Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bahri Estates Private Limited (CIN: U70102DL1996PTC084075). 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 Bahri Estates 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.