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Bhasin Materials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhasin Materials Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.47 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Axis Bank Limited for Rs 2.64 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.31 Cr
  • Axis Bank Limited : 1.16 Cr

₹946.87 lakh

₹5,000.00 lakh

3

Others

Creation

20 Nov 2025

₹26.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077369 View DetailsOthers₹ 5,000.00 21 Jan 2017-04 Oct 2022 Satisfied 500000000.0
101197453 View DetailsAxis Bank Limited₹ 26.41 20 Nov 2025-- Open 2641300.0
101161792 View DetailsAxis Bank Limited₹ 89.70 31 Aug 2025-- Open 8970000.0
100812886 View DetailsHdfc Bank Limited₹ 8.94 21 Jul 2023-- Open 893700.0
100735625 View DetailsHdfc Bank Limited₹ 100.00 12 Jun 2023-- Open 10000000.0
100736336 View DetailsHdfc Bank Limited₹ 165.00 12 Jun 2023-- Open 16500000.0
100736337 View DetailsHdfc Bank Limited₹ 63.00 12 Jun 2023-- Open 6300000.0
100573091 View DetailsHdfc Bank Limited₹ 109.53 13 Mar 2022-- Open 10952500.0
100573095 View DetailsHdfc Bank Limited₹ 57.74 13 Mar 2022-- Open 5774000.0
100573754 View DetailsHdfc Bank Limited₹ 54.76 13 Mar 2022-- Open 5476250.0
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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.