Balabharti Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Balabharti Infrastructure Private Limited, with the most recent activit…

2010-09-23 Jaipur, Rajasthan Active Unlisted Active Compliant
Connect MCP
BI Balabharti Infrastructure Private Limited
Open charges
11
33.34 cr
Closed charges
13
2.68 cr
Total
24
36.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 22.92 cr
2 Others 6 12.25 cr
3 Icici Bank Limited 2 48.26 Lakh
4 Tata Capital Financial Services Limited 4 35.92 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058175 Others 27 Jan 2025 09 Jun 2025 - 28.00 Lakh Open
101058252 Others 13 Dec 2024 09 Jun 2025 - 1.95 cr Open
100939519 Hdfc Bank Limited 15 Jun 2024 - - 28.80 Lakh Open
100942237 Hdfc Bank Limited 20 May 2024 - - 22.66 Lakh Open
100890788 Others 23 Feb 2024 - - 9.30 cr Open
100890851 Others 23 Feb 2024 - - 36.50 Lakh Open
100850267 Hdfc Bank Limited 29 Nov 2023 - - 22.30 Lakh Open
100822352 Hdfc Bank Limited 18 Oct 2023 - - 29.74 Lakh Open
100466160 Hdfc Bank Limited 27 May 2021 - - 15.53 Lakh Open
100422339 Hdfc Bank Limited 31 Dec 2020 - 13 Jan 2024 10.00 Lakh Closed
100356842 Others 26 Jun 2020 - - 25.00 Lakh Open
100185470 Others 04 May 2018 - 29 Sep 2021 10.83 Lakh Closed
100174708 Hdfc Bank Limited 05 Mar 2018 - 12 Aug 2021 54.24 Lakh Closed
100162864 Hdfc Bank Limited 09 Jan 2018 - 12 Aug 2021 17.17 Lakh Closed
100106356 Hdfc Bank Limited 01 May 2017 - 12 Aug 2021 12.60 Lakh Closed
100075147 Hdfc Bank Limited 05 Dec 2016 - 12 Aug 2021 36.05 Lakh Closed
100064301 Hdfc Bank Limited 05 Oct 2016 - 12 Aug 2021 43.25 Lakh Closed
10565348 Hdfc Bank Limited 24 Mar 2015 09 May 2024 - 20.00 cr Open
10488054 Icici Bank Limited 29 Mar 2014 - 24 Aug 2021 25.00 Lakh Closed
10476958 Icici Bank Limited 31 Jan 2014 - 24 Aug 2021 23.26 Lakh Closed
10469291 Tata Capital Financial Services Limited 11 Jul 2013 - 30 Aug 2021 9.48 Lakh Closed
10397581 Tata Capital Financial Services Limited 28 Dec 2012 - 30 Aug 2021 6.80 Lakh Closed
10397580 Tata Capital Financial Services Limited 27 Dec 2012 - 30 Aug 2021 6.80 Lakh Closed
10390963 Tata Capital Financial Services Limited 31 Oct 2012 - 30 Aug 2021 12.84 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Balabharti Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Balabharti Infrastructure Private Limited (CIN: U45201RJ2010PTC032927). 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 Balabharti Infrastructure 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.