Bhati Associates Private Limited - Charges

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

2004-01-13 Delhi, Delhi Active Unlisted Active Compliant
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BA Bhati Associates Private Limited
Open charges
11
26.57 cr
Closed charges
3
1.96 cr
Total
14
28.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 25.74 cr
2 Oriental Bank Of Commerce Ssi 3 1.96 cr
3 Hdfc Bank Limited 3 82.64 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100659233 Others 06 Oct 2022 - - 15.33 Lakh Open
100659856 Others 06 Oct 2022 - - 7.00 Lakh Open
100555844 Others 09 Mar 2022 - - 15.00 Lakh Open
100154634 Others 15 Jan 2018 - - 77.13 Lakh Open
100067982 Others 23 Nov 2016 - - 2.51 cr Open
100048911 Others 31 Aug 2016 - - 57.80 Lakh Open
100048398 Others 27 Jul 2016 - - 66.60 Lakh Open
10465779 Hdfc Bank Limited 01 Nov 2013 - - 16.58 Lakh Open
10312730 Hdfc Bank Limited 13 Oct 2011 - - 16.45 Lakh Open
10303996 Hdfc Bank Limited 10 Jul 2011 - - 49.61 Lakh Open
10219043 Others 05 May 2010 14 Sep 2018 - 20.85 cr Open
10207266 Oriental Bank Of Commerce Ssi 16 Feb 2010 - 29 Apr 2016 14.00 Lakh Closed
80016505 Oriental Bank Of Commerce Ssi 06 Feb 2006 07 Mar 2007 29 Apr 2016 70.00 Lakh Closed
80016504 Oriental Bank Of Commerce Ssi 30 Aug 2005 30 Apr 2008 29 Apr 2016 1.12 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhati Associates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhati Associates Private Limited (CIN: U45201DL2004PTC124061). 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 Bhati Associates 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.