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Bhasin Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhasin Ventures Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 50.32 Cr and 3 satisfied charges worth Rs 23.29 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 03 Sep 2025 for Rs 1.57 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.00 Cr
  • Others : 22.62 Cr
  • State Bank Of India : 3.70 Cr

₹5,031.84 lakh

₹2,328.97 lakh

4

Axis Bank Limited

Creation

03 Sep 2025

₹15.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865909 View DetailsOthers₹ 900.00 24 Jan 2024-21 Apr 2025 Satisfied 90000000.0
100700638 View DetailsYes Bank Limited₹ 500.00 24 Mar 2023-19 Oct 2024 Satisfied 50000000.0
90210099 View DetailsState Bank Of India₹ 928.97 05 Oct 200524 Mar 201009 Jun 2012 Satisfied 92897000.0
101160423 View DetailsOthers₹ 15.73 03 Sep 2025-- Open 1573000.0
101160422 View DetailsOthers₹ 33.16 03 Sep 2025-- Open 3316000.0
101139583 View DetailsOthers₹ 500.00 23 Jul 2025-- Open 50000000.0
101112021 View DetailsOthers₹ 403.00 31 May 2025-- Open 40300000.0
101111657 View DetailsOthers₹ 12.22 28 May 2025-- Open 1221505.0
101098955 View DetailsOthers₹ 5.45 29 Apr 2025-- Open 545000.0
101098731 View DetailsOthers₹ 8.47 29 Apr 2025-- Open 847000.0
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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.