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Bhagabati Build & Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhagabati Build & Constructions Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 46.33 Cr. The largest open charges are held by State Bank Of India, Housing Development Finance Corporation Ltd and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.30 Cr
  • Housing Development Finance Corporation Ltd : 7.00 Cr
  • Hdfc Bank Limited : 6.25 Cr
  • Axis Bank Limited : 1.92 Cr
  • Others : 1.11 Cr
  • Others : 0.76 Cr

₹46.33 crore

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7

State Bank Of India

Modification

03 Sep 2025

₹29.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101106493 View DetailsHdfc Bank Limited₹ 0.20 24 Mar 2025-- Open 2000000.0
101091884 View DetailsHdfc Bank Limited₹ 0.30 19 Mar 2025-- Open 3017239.0
100459121 View DetailsHdfc Bank Limited₹ 0.85 27 Apr 2021-- Open 8499000.0
100461252 View DetailsHdfc Bank Limited₹ 0.50 27 Apr 2021-- Open 5000000.0
100400349 View DetailsOthers₹ 0.68 09 Dec 2020-- Open 6800000.0
100320207 View DetailsAxis Bank Limited₹ 0.80 28 Jan 2020-- Open 8000001.0
100298238 View DetailsAxis Bank Limited₹ 0.50 23 Oct 2019-- Open 5000000.0
100279401 View DetailsOthers₹ 0.43 29 May 2019-- Open 4256000.0
100288435 View DetailsHdfc Bank Limited₹ 1.19 20 Apr 2019-- Open 11890274.0
100237781 View DetailsHdfc Bank Limited₹ 0.22 31 Jan 2019-- Open 2200000.0
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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.