Bhanwariya Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanwariya Infra Projects Private Limited has 28 charges registered with the Registrar of Companies: 24 open charges worth Rs 206.24 Cr and 4 satisfied charges worth Rs 44.12 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.60 Cr
- Yes Bank Limited : 47.70 Cr
- Hdfc Bank Limited : 7.94 Cr
₹206.24 crore
₹44.12 crore
3
Others
Creation
29 Aug 2025
₹1.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325963 View Details | Others | ₹ 4.12 | 08 Feb 2020 | 09 Jan 2021 | 01 Oct 2021 | Satisfied |
| 100227854 View Details | Yes Bank Limited | ₹ 12.00 | 26 Sep 2018 | - | 16 Sep 2021 | Satisfied |
| 100176939 View Details | Others | ₹ 24.00 | 03 Apr 2018 | - | 13 Sep 2019 | Satisfied |
| 100250433 View Details | Others | ₹ 4.00 | 29 Mar 2019 | - | 29 Jun 2019 | Satisfied |
| 101153496 View Details | Hdfc Bank Limited | ₹ 1.48 | 29 Aug 2025 | - | - | Open |
| 101148869 View Details | Others | ₹ 2.22 | 22 Aug 2025 | - | - | Open |
| 101147419 View Details | Others | ₹ 0.74 | 08 Aug 2025 | - | - | Open |
| 101104146 View Details | Others | ₹ 0.16 | 23 May 2025 | - | - | Open |
| 101085344 View Details | Others | ₹ 0.25 | 29 Mar 2025 | - | - | Open |
| 101061901 View Details | Others | ₹ 30.00 | 07 Mar 2025 | - | - | Open |
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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.