Last Updated:

Bhanu Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhanu Vyapaar Private Limited has 49 charges registered with the Registrar of Companies: 49 satisfied charges worth Rs 3,208.00 Cr. The most recent charge was created on 26 Sep 2019 in favour of Idbi Trusteeship Services Limited for Rs 350.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 768.00 Cr
  • Catalyst Trusteeship Limited : 537.00 Cr
  • Stci Finance Limited : 300.00 Cr
  • Il & Fs Trust Company Limited : 300.00 Cr
  • Iifl Wealth Finance Limited : 230.00 Cr
  • Others : 1073.00 Cr
-

₹3,208.00 crore

16

Catalyst Trusteeship Limited

Satisfaction

24 Feb 2021

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139456 View DetailsRbl Bank Limited₹ 100.00 24 Nov 2017-24 Feb 2021 Satisfied 1000000000.0
100035350 View DetailsRbl Bank Limited₹ 35.00 23 Jun 2016-17 Feb 2021 Satisfied 350000000.0
100069318 View DetailsUnion Bank Of India₹ 40.00 03 Dec 2016-08 Feb 2021 Satisfied 400000000.0
100150595 View DetailsBajaj Finance Limited₹ 30.00 01 Jan 2018-14 Dec 2020 Satisfied 300000000.0
100026475 View DetailsBajaj Finance Limited₹ 25.00 26 Mar 2016-14 Dec 2020 Satisfied 250000000.0
100294123 View DetailsIifl Wealth Finance Limited₹ 50.00 24 Sep 2019-09 Dec 2020 Satisfied 500000000.0
100294125 View DetailsIifl Wealth Finance Limited₹ 50.00 24 Sep 2019-09 Dec 2020 Satisfied 500000000.0
100050816 View DetailsKotak Mahindra Prime Limited₹ 21.00 29 Aug 2016-07 Dec 2020 Satisfied 210000000.0
100111543 View DetailsBajaj Finance Limited₹ 50.00 29 Jun 2017-23 Nov 2020 Satisfied 500000000.0
10541346 View DetailsBajaj Finance Limited₹ 20.00 26 Dec 2014-23 Nov 2020 Satisfied 200000000.0
Premium access

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.