Bhatia Infrastructures Private Limited - Charges

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

2006-06-30 Kota, Rajasthan Active Unlisted Active Compliant
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BI Bhatia Infrastructures Private Limited
Open charges
7
90.27 cr
Closed charges
4
49.38 cr
Total
11
139.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 50.86 cr
2 Bank Of India 3 36.80 cr
3 Yes Bank Limited 2 32.49 cr
4 Rajasthan Financial Corporation 1 8.00 cr
5 Au Financiers (India) Limited 1 7.00 cr
6 Kotak Mahindra Bank Limited 1 4.50 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100410616 Yes Bank Limited 23 Jan 2021 - - 3.49 cr Open
100211373 Others 31 Aug 2018 - 29 Aug 2025 15.00 cr Closed
100192320 Yes Bank Limited 23 May 2018 08 Apr 2021 - 29.00 cr Open
10610051 Au Financiers (India) Limited 12 Dec 2015 - - 7.00 cr Open
10566994 Others 21 Apr 2015 25 Jul 2016 - 8.98 cr Open
10288181 Bank Of India 05 Apr 2011 02 Jul 2011 23 Apr 2015 3.00 cr Closed
10256767 Others 17 Nov 2010 20 Jul 2016 20 Jun 2018 26.88 cr Closed
10248468 Kotak Mahindra Bank Limited 03 Nov 2010 - 19 Sep 2014 4.50 cr Closed
10124568 Rajasthan Financial Corporation 17 Oct 2008 - - 8.00 cr Open
10044674 Bank Of India 08 Feb 2007 28 Aug 2008 - 59.50 Lakh Open
10021837 Bank Of India 07 Sep 2006 13 Sep 2018 - 33.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhatia Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhatia Infrastructures Private Limited (CIN: U45201RJ2006PTC022736). 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 Infrastructures 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.