Bhatia Sons (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Bhatia Sons (India) Limited, with the most recent activity at the top.

2009-10-13 Indore, Madhya Pradesh Active Unlisted Active Compliant
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BS Bhatia Sons (India) Limited
Open charges
1
199.72 cr
Closed charges
1
125.00 cr
Total
2
324.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 199.72 cr
2 Bank Of Baroda 1 125.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100044323 State Bank Of India 14 Jun 2016 21 Jun 2016 - 199.72 cr Open
10273892 Bank Of Baroda 14 Feb 2011 - 25 Oct 2011 125.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhatia Sons (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhatia Sons (India) Limited (CIN: U10100MP2009PLC022493). 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 Sons (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.