Bhagyashree Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashree Engineering Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.32 Cr and 4 satisfied charges worth Rs 2.98 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 01 Dec 2025 in favour of Sidbi for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.13 Cr
- Sidbi : 3.19 Cr
₹9.32 crore
₹2.98 crore
4
Axis Bank Limited
Creation
01 Dec 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190056 View Details | Others | ₹ 0.50 | 28 Feb 2018 | 31 Jul 2018 | 08 Jul 2019 | Satisfied |
| 100143390 View Details | Others | ₹ 0.38 | 01 Sep 2017 | - | 08 Jul 2019 | Satisfied |
| 10384449 View Details | Others | ₹ 1.70 | 11 Oct 2012 | 31 Jul 2018 | 08 Jul 2019 | Satisfied |
| 80063261 View Details | Maharashstra State Financial Corporation | ₹ 0.40 | 08 Mar 1997 | - | 30 Apr 2012 | Satisfied |
| 101196757 View Details | Sidbi | ₹ 1.13 | 01 Dec 2025 | - | - | Open |
| 101014299 View Details | Sidbi | ₹ 1.50 | 04 Dec 2024 | - | - | Open |
| 100868519 View Details | Sidbi | ₹ 0.56 | 16 Feb 2024 | - | - | Open |
| 100387962 View Details | Axis Bank Limited | ₹ 0.08 | 13 Nov 2020 | - | - | Open |
| 100237203 View Details | Axis Bank Limited | ₹ 6.05 | 24 Jan 2019 | 21 Mar 2023 | - | 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.