Bhagwati Techno Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Techno Fab Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 91.50 Cr and 6 satisfied charges worth Rs 88.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.13 Cr
- Hdfc Bank Limited : 0.37 Cr
₹91.50 crore
₹88.76 crore
3
Others
Creation
31 May 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447581 View Details | Others | ₹ 22.00 | 19 May 2021 | - | 26 Aug 2021 | Satisfied |
| 100368993 View Details | Others | ₹ 2.76 | 26 Aug 2020 | - | 26 Aug 2021 | Satisfied |
| 100084543 View Details | Others | ₹ 14.00 | 01 Mar 2017 | 15 Apr 2019 | 26 Aug 2021 | Satisfied |
| 10371181 View Details | Others | ₹ 7.00 | 28 Jul 2012 | 15 Apr 2019 | 26 Aug 2021 | Satisfied |
| 100138151 View Details | Others | ₹ 20.00 | 09 Oct 2017 | - | 01 Jul 2020 | Satisfied |
| 10371313 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 28 Jul 2012 | 14 Dec 2015 | 01 Jul 2020 | Satisfied |
| 101140088 View Details | Others | ₹ 3.50 | 31 May 2025 | - | - | Open |
| 101031263 View Details | Others | ₹ 10.00 | 24 Dec 2024 | - | - | Open |
| 100990043 View Details | Others | ₹ 2.50 | 29 Aug 2024 | 28 Oct 2024 | - | Open |
| 100990044 View Details | Others | ₹ 2.50 | 29 Aug 2024 | 28 Oct 2024 | - | 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.