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Bhala Finance Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhala Finance Private Limited has 66 charges registered with the Registrar of Companies: 51 open charges worth Rs 251.69 Cr and 15 satisfied charges worth Rs 40.83 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 225.88 Cr
  • State Bank Of India : 23.31 Cr
  • City Union Bank Limited : 2.50 Cr

₹251.69 crore

₹40.83 crore

3

State Bank Of India

Creation

25 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706926 View DetailsOthers₹ 5.00 28 Mar 2023-14 Nov 2025 Satisfied 50000000.0
100760360 View DetailsOthers₹ 2.50 27 Jul 2023-11 Sep 2025 Satisfied 25000000.0
100950477 View DetailsOthers₹ 10.00 23 Jul 202429 Jul 202401 Aug 2025 Satisfied 100000000.0
100743850 View DetailsOthers₹ 2.00 26 Jun 2023-15 Jul 2025 Satisfied 20000000.0
100798751 View DetailsOthers₹ 2.00 29 Sep 2023-22 Apr 2025 Satisfied 20000000.0
100700603 View DetailsOthers₹ 2.50 25 Mar 2023-01 Apr 2025 Satisfied 25000000.0
100698061 View DetailsOthers₹ 2.00 22 Mar 2023-26 Mar 2025 Satisfied 20000000.0
100763860 View DetailsOthers₹ 7.00 10 Aug 2023-19 Mar 2025 Satisfied 70000000.0
100670671 View DetailsOthers₹ 3.00 10 Jan 2023-15 Mar 2025 Satisfied 30000000.0
100560121 View DetailsOthers₹ 1.00 16 Mar 2022-16 Apr 2024 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.