S D Bhalerao Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against S D Bhalerao Constructions Private Limited, with the most recent activi…

1999-01-25 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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SD S D Bhalerao Constructions Private Limited
Open charges
2
22.82 cr
Closed charges
10
15.20 cr
Total
12
38.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 22.50 cr
2 Union Bank Of India 1 10.00 cr
3 The Thane Janata Sahakari Bank Limited 1 2.85 cr
4 Indiabulls Financial Services Limited 1 1.15 cr
5 Gruh Finance Ltd 1 75.00 Lakh
6 The Saraswat Co-Operative Nank Ltd. 3 33.00 Lakh
7 Tjsb Sahakari Bank Limited 1 32.17 Lakh
8 The Saraswat Co Op Bank Ltd 3 12.03 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10605030 Tjsb Sahakari Bank Limited 05 Nov 2015 - - 32.17 Lakh Open
10467076 Bank Of India 30 Nov 2013 30 Nov 2013 - 22.50 cr Open
10273298 The Thane Janata Sahakari Bank Limited 11 Feb 2011 - 18 Mar 2014 2.85 cr Closed
10206259 Union Bank Of India 21 Jan 2010 - 14 May 2013 10.00 cr Closed
10095297 Indiabulls Financial Services Limited 24 Jan 2008 - 16 Jan 2014 1.15 cr Closed
10057008 Gruh Finance Ltd 25 May 2007 - 13 May 2011 75.00 Lakh Closed
90238053 The Saraswat Co-Operative Nank Ltd. 19 Mar 2004 01 Jun 2005 14 Oct 2013 25.00 Lakh Closed
90235028 The Saraswat Co-Operative Nank Ltd. 04 Mar 2004 - 02 Jul 2015 5.00 Lakh Closed
90243676 The Saraswat Co Op Bank Ltd 04 Mar 2004 - 02 Jul 2015 5.00 Lakh Closed
90234811 The Saraswat Co-Operative Nank Ltd. 25 Oct 2001 - 02 Jul 2015 3.00 Lakh Closed
90243542 The Saraswat Co Op Bank Ltd 25 Oct 2001 - 02 Jul 2015 3.00 Lakh Closed
90243462 The Saraswat Co Op Bank Ltd 25 Mar 2000 - 14 Oct 2013 4.03 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S D Bhalerao Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S D Bhalerao Constructions Private Limited (CIN: U70100MH1999PTC118006). 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 S D Bhalerao Constructions 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.