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B. U. Bhandari Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B. U. Bhandari Auto Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 289.52 Cr and 11 satisfied charges worth Rs 47.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Nov 2025 for Rs 84.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 238.40 Cr
  • Hdfc Bank Limited : 41.37 Cr
  • Axis Bank Limited : 9.75 Cr

₹289.52 crore

₹47.22 crore

6

Others

Creation

17 Nov 2025

₹84.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100859573 View DetailsState Bank Of India₹ 1.80 15 Jan 2024-18 Apr 2024 Satisfied 18000000.0
100216851 View DetailsOthers₹ 1.50 06 Apr 2017-08 Oct 2021 Satisfied 15000000.0
100216853 View DetailsOthers₹ 3.00 27 Jul 2016-08 Oct 2021 Satisfied 30000000.0
10590082 View DetailsVolkswagen Finance Private Limited₹ 18.00 04 Jun 2015-08 Oct 2021 Satisfied 180000000.0
10291271 View DetailsHdfc Bank Limited₹ 7.20 01 Jun 201125 Apr 201419 Apr 2018 Satisfied 72000000.0
10226431 View DetailsHdfc Bank Limited₹ 2.50 10 May 2010-19 Apr 2018 Satisfied 25000000.0
90092090 View DetailsHdfc Bank Limited₹ 10.00 10 Mar 200321 Mar 200603 Sep 2011 Satisfied 100000000.0
90082713 View DetailsJanata Sahakari Bank Ltd₹ 2.00 20 Mar 2001-31 Oct 2008 Satisfied 20000000.0
90085121 View DetailsJanata Sahakari Bank Ltd₹ 0.37 30 Jul 1999-31 Oct 2008 Satisfied 3700000.0
90087846 View DetailsJanata Sahakari Bank Ltd₹ 0.60 03 Aug 199429 Jan 199631 Oct 2008 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.