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Bavya Health Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bavya Health Services Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 169.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.85 Cr
  • Others : 29.76 Cr
  • Axis Bank Limited : 19.27 Cr

₹169.87 crore

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3

Hdfc Bank Limited

Modification

23 Sep 2025

₹100.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155110 View DetailsHdfc Bank Limited₹ 1.56 25 Aug 2025-- Open 15620000.0
101155107 View DetailsHdfc Bank Limited₹ 1.09 25 Aug 2025-- Open 10934000.0
101155105 View DetailsHdfc Bank Limited₹ 0.47 25 Aug 2025-- Open 4686000.0
101136956 View DetailsAxis Bank Limited₹ 5.33 02 Aug 2025-- Open 53280000.0
101140183 View DetailsOthers₹ 28.00 31 Jul 2025-- Open 280000000.0
101131984 View DetailsAxis Bank Limited₹ 13.94 09 Jul 2025-- Open 139374000.0
101139982 View DetailsHdfc Bank Limited₹ 7.44 24 Jun 2025-- Open 74440000.0
101048928 View DetailsHdfc Bank Limited₹ 1.46 30 Nov 2024-- Open 14579482.0
100970725 View DetailsHdfc Bank Limited₹ 0.34 28 Jun 2024-- Open 3435131.0
100944824 View DetailsHdfc Bank Limited₹ 0.16 21 May 2024-- Open 1598435.0
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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.