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Bhasin Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhasin Industries Pvt Ltd has 33 charges registered with the Registrar of Companies: 19 open charges worth Rs 42.70 Cr and 14 satisfied charges worth Rs 43.54 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Axis Bank Limited for Rs 5.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.08 Cr
  • Hdfc Bank Limited : 9.65 Cr
  • State Bank Of India : 6.36 Cr
  • Axis Bank Limited : 5.25 Cr
  • Sundaram Finance Limited : 1.86 Cr
  • Others : 1.50 Cr

₹42.70 crore

₹43.54 crore

9

Others

Creation

20 Nov 2025

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451418 View DetailsPunjab National Bank₹ 4.50 05 Sep 2013-08 May 2015 Satisfied 45000000.0
10231561 View DetailsPunjab National Bank₹ 0.60 18 Jun 2010-08 May 2015 Satisfied 6000000.0
10192958 View DetailsPunjab National Bank₹ 0.50 12 Nov 2009-08 May 2015 Satisfied 5000000.0
10162064 View DetailsPunjab National Bank₹ 11.29 08 Jun 200918 Jun 201008 May 2015 Satisfied 112900000.0
10142429 View DetailsPunjab National Bank₹ 11.19 22 Jan 200912 Nov 200908 May 2015 Satisfied 111900000.0
10142439 View DetailsPunjab National Bank₹ 2.50 22 Jan 2009-08 May 2015 Satisfied 25000000.0
10108177 View DetailsPunjab National Bank₹ 1.00 23 Jan 2008-08 May 2015 Satisfied 10000000.0
10055327 View DetailsPunjab National Bank₹ 0.67 24 Apr 2007-08 May 2015 Satisfied 6700000.0
10003406 View DetailsPanjab National Bank₹ 4.22 30 Mar 2006-08 May 2015 Satisfied 42200000.0
90237647 View DetailsPunjab National Bank₹ 0.52 15 Oct 2004-08 May 2015 Satisfied 5200000.0
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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

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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.