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Bahuleyan Charitable Foundation loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bahuleyan Charitable Foundation has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.38 Cr and 12 satisfied charges worth Rs 67.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Axis Bank Limited for Rs 6.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.38 Cr

₹25.38 crore

₹67.94 crore

4

Others

Satisfaction

27 Nov 2025

₹6.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067620 View DetailsAxis Bank Limited₹ 6.21 26 Mar 2025-27 Nov 2025 Satisfied 62100000.0
100403883 View DetailsOthers₹ 2.71 29 Oct 2020-01 Mar 2023 Satisfied 27100000.0
100231988 View DetailsOthers₹ 3.00 11 Jan 2019-01 Mar 2023 Satisfied 30000000.0
100239292 View DetailsOthers₹ 0.98 20 Dec 2018-01 Mar 2023 Satisfied 9836000.0
100203038 View DetailsOthers₹ 8.00 12 Sep 2018-01 Mar 2023 Satisfied 80000000.0
100199570 View DetailsOthers₹ 4.00 04 Aug 2018-01 Mar 2023 Satisfied 40000000.0
10489982 View DetailsOthers₹ 21.45 13 Mar 201428 Mar 201801 Mar 2023 Satisfied 214500000.0
10415964 View DetailsState Bank Of India₹ 1.80 01 Mar 2013-29 Mar 2017 Satisfied 18000000.0
10101215 View DetailsState Bank Of India₹ 10.35 26 Mar 200825 Oct 201129 Mar 2017 Satisfied 103500000.0
10053494 View DetailsState Bank Of India₹ 3.60 11 May 200716 May 200729 Mar 2017 Satisfied 36000000.0
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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

Verified entity values are shown only after access is granted.

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.