Bhatia Shipping Private Limited - Charges

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

1993-04-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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BS Bhatia Shipping Private Limited
Open charges
0
0.00
Closed charges
7
18.83 cr
Total
7
18.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 10.33 cr
2 Deutsche Bank Ag 1 5.23 cr
3 Cholamandalam Investment And Finance Com… 1 3.25 cr
4 Hdfc Bank Limited 1 2.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100661021 Others 26 Dec 2022 - 10 Mar 2025 3.00 cr Closed
100504250 Others 27 Apr 2021 - 18 Feb 2022 71.77 Lakh Closed
100471946 Others 22 Mar 2021 - 15 Apr 2024 5.50 cr Closed
100128021 Others 09 Aug 2017 - 28 Feb 2022 1.11 cr Closed
10598089 Hdfc Bank Limited 04 Sep 2015 - 05 Feb 2019 2.00 Lakh Closed
10587606 Deutsche Bank Ag 31 Jul 2015 - 28 Feb 2022 5.23 cr Closed
10307306 Cholamandalam Investment And Finance Company Limited 30 Aug 2010 - 27 Mar 2019 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhatia Shipping Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhatia Shipping Private Limited (CIN: U61100MH1993PTC071573). 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 Shipping 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.