Bhagwan Dass & Sons Fastners Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Rohtak, Haryana (India) Active
Bhagwan Dass & Sons Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwan Dass & Sons Fastners Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Sep 2025 for Rs 8.19 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.41 Cr
- Others : 4.13 Cr
- Axis Bank Limited : 0.46 Cr
₹16.01 crore
-
3
Hdfc Bank Limited
Creation
11 Sep 2025
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178042 View Details | Others | ₹ 0.82 | 11 Sep 2025 | - | - | Open |
| 100865266 View Details | Others | ₹ 0.31 | 31 Jan 2024 | - | - | Open |
| 100892244 View Details | Axis Bank Limited | ₹ 0.46 | 06 Jan 2024 | - | - | Open |
| 100858800 View Details | Others | ₹ 0.24 | 15 Dec 2023 | - | - | Open |
| 100714481 View Details | Others | ₹ 0.51 | 08 May 2023 | - | - | Open |
| 100714476 View Details | Others | ₹ 0.26 | 08 May 2023 | - | - | Open |
| 100471024 View Details | Hdfc Bank Limited | ₹ 11.41 | 04 Jun 2021 | 14 May 2025 | - | Open |
| 100170326 View Details | Others | ₹ 1.00 | 06 Feb 2018 | - | - | Open |
| 100170324 View Details | Others | ₹ 0.79 | 27 Oct 2017 | - | - | Open |
| 100170325 View Details | Others | ₹ 0.20 | 27 Oct 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.