Bhagyashri Creations Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Bhagyashri Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashri Creations Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.66 Cr and 2 satisfied charges worth Rs 7.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.66 Cr
₹1,766.00 lakh
₹745.00 lakh
2
Hdfc Bank Limited
Modification
19 Aug 2025
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524070 View Details | Union Bank Of India | ₹ 385.00 | 16 Sep 2014 | - | 21 Jun 2017 | Satisfied |
| 10527009 View Details | Union Bank Of India | ₹ 360.00 | 09 Sep 2014 | - | 21 Jun 2017 | Satisfied |
| 100664420 View Details | Hdfc Bank Limited | ₹ 16.00 | 02 Sep 2022 | - | - | Open |
| 100107770 View Details | Hdfc Bank Limited | ₹ 875.00 | 08 Jun 2017 | 19 Aug 2025 | - | Open |
| 100078496 View Details | Hdfc Bank Limited | ₹ 875.00 | 31 Dec 2016 | 19 Aug 2025 | - | 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.