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Bavikara Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bavikara Constructions Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.11 Cr and 8 satisfied charges worth Rs 10.13 Cr. The largest open charges are held by Hdfc Bank Limited and Ashok Leyland Finance A Divisson Of India Bank Ltd.. The most recent charge was created on 15 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Ashok Leyland Finance A Divisson Of India Bank Ltd. : 0.16 Cr

₹511.00 lakh

₹1,013.22 lakh

6

Others

Creation

15 Dec 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605556 View DetailsThe South Indian Bank Limited₹ 20.73 23 Aug 2022-02 Jul 2024 Satisfied 2072566.0
100201460 View DetailsThe South Indian Bank Limited₹ 39.72 10 Apr 2018-13 Apr 2023 Satisfied 3972000.0
90077669 View DetailsOriental Bank Of Commerce₹ 440.00 13 Jan 200517 Oct 201112 Sep 2022 Satisfied 44000000.0
10617506 View DetailsOthers₹ 460.27 22 Sep 201515 Jun 202006 Sep 2022 Satisfied 46027328.0
100088769 View DetailsOthers₹ 31.00 16 Feb 2017-13 Apr 2022 Satisfied 3100000.0
10275222 View DetailsOriental Bank Of Commerce₹ 4.00 25 Mar 2011-04 Jan 2014 Satisfied 400000.0
10078259 View DetailsOriental Bank Of Commerce₹ 7.50 26 Sep 2007-20 Sep 2011 Satisfied 750000.0
10008478 View DetailsIndusind Bank Limited₹ 10.00 10 May 2006-01 Jun 2010 Satisfied 1000000.0
101230249 View DetailsHdfc Bank Limited₹ 15.00 15 Dec 2025-- Open 1500000.0
101047315 View DetailsHdfc Bank Limited₹ 40.00 27 Jan 2025-- Open 4000000.0
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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.