

Bhala Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706926 View Details | Others | ₹ 5.00 | 28 Mar 2023 | - | 14 Nov 2025 | Satisfied |
| 100760360 View Details | Others | ₹ 2.50 | 27 Jul 2023 | - | 11 Sep 2025 | Satisfied |
| 100950477 View Details | Others | ₹ 10.00 | 23 Jul 2024 | 29 Jul 2024 | 01 Aug 2025 | Satisfied |
| 100743850 View Details | Others | ₹ 2.00 | 26 Jun 2023 | - | 15 Jul 2025 | Satisfied |
| 100798751 View Details | Others | ₹ 2.00 | 29 Sep 2023 | - | 22 Apr 2025 | Satisfied |
| 100700603 View Details | Others | ₹ 2.50 | 25 Mar 2023 | - | 01 Apr 2025 | Satisfied |
| 100698061 View Details | Others | ₹ 2.00 | 22 Mar 2023 | - | 26 Mar 2025 | Satisfied |
| 100763860 View Details | Others | ₹ 7.00 | 10 Aug 2023 | - | 19 Mar 2025 | Satisfied |
| 100670671 View Details | Others | ₹ 3.00 | 10 Jan 2023 | - | 15 Mar 2025 | Satisfied |
| 100560121 View Details | Others | ₹ 1.00 | 16 Mar 2022 | - | 16 Apr 2024 | Satisfied |
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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.