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Bhargavi Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhargavi Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.62 Cr and 6 satisfied charges worth Rs 128.91 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.50 Cr
  • Axis Bank Limited : 3.90 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹33.62 crore

₹128.91 crore

6

Others

Creation

28 Oct 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035423 View DetailsOthers₹ 108.00 29 Apr 201628 Aug 201914 Feb 2025 Satisfied 1080000000.0
10258920 View DetailsOthers₹ 15.00 23 Nov 201014 Jun 202123 Jan 2025 Satisfied 150000000.0
90080003 View DetailsBank Of India₹ 1.94 13 Jun 2002-27 Nov 2008 Satisfied 19400000.0
90079997 View DetailsBank Of India₹ 1.94 03 Jun 2002-27 Nov 2008 Satisfied 19400000.0
90079703 View DetailsIndustrial Promotion & Invesment Corportion Of Orissa Ltd.₹ 2.00 10 Dec 199928 Jun 200026 Nov 2008 Satisfied 20000000.0
90078798 View DetailsIndusrial Promotion And Investment Co-Op;₹ 0.03 19 May 1986-26 Nov 2008 Satisfied 261000.0
101188511 View DetailsOthers₹ 25.00 28 Oct 2025-- Open 250000000.0
100915272 View DetailsHdfc Bank Limited₹ 0.10 08 Jan 2024-- Open 1000000.0
100738983 View DetailsAxis Bank Limited₹ 3.15 26 Jun 2023-- Open 31500000.0
100522416 View DetailsHdfc Bank Limited₹ 0.12 26 Nov 2021-- Open 1200000.0
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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.