Bhagwati Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 3 satisfied charges worth Rs 23.17 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.55 Cr
₹255.00 lakh
₹2,317.40 lakh
3
Axis Bank Limited
Creation
18 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616099 View Details | Axis Bank Limited | ₹ 1,525.00 | 22 Sep 2022 | 31 Jul 2024 | 13 Nov 2025 | Satisfied |
| 100238796 View Details | Hdfc Bank Limited | ₹ 542.40 | 08 Feb 2019 | 05 Aug 2020 | 22 Nov 2023 | Satisfied |
| 100432730 View Details | State Bank Of India | ₹ 250.00 | 15 Mar 2021 | - | 29 Apr 2022 | Satisfied |
| 101206170 View Details | Axis Bank Limited | ₹ 200.00 | 18 Dec 2025 | - | - | Open |
| 100542995 View Details | Hdfc Bank Limited | ₹ 55.00 | 11 Jan 2022 | - | - | Open |
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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.