Bhatia Infraprojects Private Limited - Charges

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

2007-07-10 Kota, Rajasthan Active Unlisted Active Compliant
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Open charges
4
23.95 cr
Closed charges
3
8.50 cr
Total
7
32.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 14.95 cr
2 Au Financiers (India) Limited 3 12.50 cr
3 Others 1 5.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144990 State Bank Of India 31 Jul 2025 - - 4.95 cr Open
100948930 State Bank Of India 27 Jun 2024 03 Feb 2025 - 7.00 cr Open
100620997 State Bank Of India 30 Sep 2022 - 28 Jun 2024 3.00 cr Closed
100514583 Others 24 Nov 2021 - - 5.00 cr Open
10610050 Au Financiers (India) Limited 12 Dec 2015 - - 7.00 cr Open
10549158 Au Financiers (India) Limited 19 Nov 2014 - 18 Nov 2022 1.50 cr Closed
10426462 Au Financiers (India) Limited 20 May 2013 - 18 Nov 2022 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhatia Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhatia Infraprojects Private Limited (CIN: U45201RJ2007PTC024721). 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 Infraprojects 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.