Bha Associates Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Bha Associates Pvt Ltd, with the most recent activity at the top.

1999-08-12 New Delhi, Delhi Under Liquidation Unlisted Active Compliant
Share
BA Bha Associates Pvt Ltd
Open charges
12
24.23 cr
Closed charges
1
44.00 Lakh
Total
13
24.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Hyderabad 3 7.25 cr
2 State Bank Of Hyderbad 1 5.00 cr
3 Jsc Vtb Bank 1 4.40 cr
4 Others 1 2.00 cr
5 State Bank Of Mysore 1 1.67 cr
6 Standard Chartered Bank 1 1.24 cr
7 Indian Bank 2 1.11 cr
8 Reliance Capital Ltd 1 1.00 cr
9 Kotak Mahindra Bank Limited 1 50.00 Lakh
10 C.I.T.I. Bank 1 50.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10561230 State Bank Of Mysore 26 Mar 2015 - - 1.67 cr Open
10561133 State Bank Of Hyderabad 17 Mar 2015 - - 1.25 cr Open
10450026 State Bank Of Hyderabad 30 Aug 2013 - - 1.00 cr Open
10305977 Jsc Vtb Bank 30 Aug 2011 27 Feb 2013 - 4.40 cr Open
10282213 State Bank Of Hyderabad 23 Apr 2011 - - 5.00 cr Open
10237917 State Bank Of Hyderbad 25 Aug 2010 - - 5.00 cr Open
10211532 Reliance Capital Ltd 15 Mar 2010 - - 1.00 cr Open
10152122 Kotak Mahindra Bank Limited 26 Mar 2009 - - 50.00 Lakh Open
10135968 Standard Chartered Bank 16 Dec 2008 - - 1.24 cr Open
10111509 Others 31 May 2008 26 Apr 2021 - 2.00 cr Open
10001525 Indian Bank 08 Mar 2006 - - 66.70 Lakh Open
10001757 Indian Bank 08 Mar 2006 - 08 Aug 2011 44.00 Lakh Closed
90049055 C.I.T.I. Bank 27 Apr 2002 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bha Associates Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bha Associates Pvt Ltd (CIN: U18101DL1999PTC101143). 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 Bha Associates Pvt Ltd.
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.