Bharti Realty Limited. - Charges

Every charge - open or closed - that lenders have registered against Bharti Realty Limited., with the most recent activity at the top.

2003-12-08 Gurgaon, Haryana Active Unlisted Active Compliant
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BR Bharti Realty Limited.
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Open charges
0
0.00
Closed charges
17
5,581.39 cr
Total
17
5,581.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 3,600.00 cr
2 Housing Development Finance Corporation … 1 1,000.00 cr
3 Idbi Bank Limited 4 882.00 cr
4 Idbi Bank Ltd. 1 63.50 cr
5 Idbi Bank Ltd 1 25.00 cr
6 Uti Bank Limited 1 10.40 cr
7 Kotak Mahindra Prime Limited 1 49.36 Lakh
8 State Bank Of India 1 0.00
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100906038 Others 10 Apr 2024 - 25 Apr 2025 350.00 cr Closed
100378381 Others 13 Oct 2020 04 Apr 2022 13 Dec 2022 550.00 cr Closed
100272795 Others 21 May 2019 04 Apr 2022 13 Dec 2022 442.50 cr Closed
100272794 Others 21 May 2019 04 Apr 2022 13 Dec 2022 857.50 cr Closed
100272749 Others 21 May 2019 - 24 Feb 2020 857.50 cr Closed
100272745 Others 21 May 2019 - 24 Feb 2020 442.50 cr Closed
100068049 Others 30 Nov 2016 - 27 Dec 2016 100.00 cr Closed
10549773 Kotak Mahindra Prime Limited 22 Jan 2015 - 06 Jul 2020 49.36 Lakh Closed
10406547 Idbi Bank Limited 21 Feb 2013 26 Feb 2013 06 Mar 2019 32.00 cr Closed
10319342 Idbi Bank Limited 31 Oct 2011 21 Jun 2012 02 May 2014 450.00 cr Closed
10279229 Housing Development Finance Corporation Limited 21 Mar 2011 30 May 2011 15 Mar 2019 1,000.00 cr Closed
10216844 Idbi Bank Limited 31 Mar 2010 11 Jan 2011 08 Jun 2011 200.00 cr Closed
10145722 Idbi Bank Ltd 27 Jan 2009 21 Jun 2012 11 Jan 2017 25.00 cr Closed
10117683 Idbi Bank Limited 25 Jun 2008 31 Mar 2010 20 Jul 2012 200.00 cr Closed
90369560 Idbi Bank Ltd. 17 Feb 2005 - 04 Sep 2009 63.50 cr Closed
90058290 Uti Bank Limited 03 Nov 2003 - 21 Jul 2010 10.40 cr Closed
90064428 State Bank Of India 01 Apr 2003 - 02 Jun 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharti Realty Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharti Realty Limited. (CIN: U70101HR2003PLC077294). 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 Bharti Realty 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.