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Bhagavathi Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagavathi Properties Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.97 Cr and 4 satisfied charges worth Rs 5.23 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹2,196.65 lakh

₹523.00 lakh

5

Others

Creation

18 Jul 2025

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165103 View DetailsOthers₹ 338.00 19 Aug 2017-10 Aug 2020 Satisfied 33800000.0
10507901 View DetailsHdb Financial Services Limited₹ 110.00 11 Feb 2014-25 Oct 2016 Satisfied 11000000.0
10174560 View DetailsKarnataka State Financial Corporation₹ 25.00 27 Jul 2009-30 Jun 2014 Satisfied 2500000.0
10127192 View DetailsKarnataka State Financial Corporation₹ 50.00 12 Sep 2008-30 Jun 2014 Satisfied 5000000.0
101170065 View DetailsHdfc Bank Limited₹ 43.00 18 Jul 2025-- Open 4300000.0
101029012 View DetailsHdfc Bank Limited₹ 15.84 18 Oct 2024-- Open 1584000.0
100890082 View DetailsHdfc Bank Limited₹ 37.81 01 Oct 2023-- Open 3781369.0
100371963 View DetailsOthers₹ 1,000.00 18 Sep 2020-- Open 100000000.0
100294277 View DetailsOthers₹ 600.00 23 Aug 2019-- Open 60000000.0
10247664 View DetailsDhanlaxmi Bank Limited₹ 500.00 12 Aug 201025 Jun 2014- Open 50000000.0
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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.