Bhatia Communications & Retail (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Bhatia Communications & Retail (India) Limited, with the most recent ac…

2008-03-25 Surat, Gujarat Active Listed Active Compliant
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BC Bhatia Communications & Retail (India) Limited
Open charges
3
32.50 cr
Closed charges
3
3.25 cr
Total
6
35.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 6 35.75 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112449 Hdfc Bank Limited 09 Jun 2025 - - 2.00 cr Open
100461452 Hdfc Bank Limited 09 Jul 2021 29 Oct 2022 - 12.50 cr Open
100232921 Hdfc Bank Limited 31 Oct 2018 08 Jan 2024 - 18.00 cr Open
10246303 Hdfc Bank Limited 08 Oct 2010 - 07 Jun 2018 80.00 Lakh Closed
10242721 Hdfc Bank Limited 09 Sep 2010 09 May 2017 07 Jun 2018 2.30 cr Closed
10120541 Hdfc Bank Limited 26 Aug 2008 - 19 Aug 2010 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhatia Communications & Retail (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhatia Communications & Retail (India) Limited (CIN: L32109GJ2008PLC053336). 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 Bhatia Communications & Retail (India) 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.