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Bhandari Heritage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhandari Heritage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.95 Cr and 3 satisfied charges worth Rs 6.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.95 Cr

₹4.95 crore

₹6.10 crore

4

Hdfc Bank Limited

Creation

24 Apr 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780556 View DetailsState Bank Of India₹ 4.55 23 Aug 202329 Nov 202327 Jan 2025 Satisfied 45500000.0
10147697 View DetailsOthers₹ 0.40 13 Feb 200925 Jan 201716 Dec 2023 Satisfied 4000000.0
10148384 View DetailsState Bank Of Bikaner And Jaipur₹ 1.15 13 Feb 2009-07 Feb 2017 Satisfied 11500000.0
101096221 View DetailsHdfc Bank Limited₹ 0.09 24 Apr 2025-- Open 900000.0
100999580 View DetailsHdfc Bank Limited₹ 4.86 30 Sep 2024-- Open 48600000.0
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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.