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Bhava Sai Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhava Sai Construction Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 for Rs 8.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.63 Cr
  • Hdfc Bank Limited : 3.32 Cr

₹14.94 crore

-

2

Others

Creation

17 Feb 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101050303 View DetailsOthers₹ 0.80 17 Feb 2025-- Open 8010000.0
101019477 View DetailsOthers₹ 3.80 20 Dec 2024-- Open 37950000.0
101053039 View DetailsHdfc Bank Limited₹ 1.53 29 Nov 2024-- Open 15289040.0
100992501 View DetailsHdfc Bank Limited₹ 0.76 29 Aug 2024-- Open 7563180.0
100942654 View DetailsOthers₹ 1.17 27 Jun 2024-- Open 11672250.0
100808143 View DetailsOthers₹ 0.30 25 Oct 2023-- Open 2985000.0
100537130 View DetailsHdfc Bank Limited₹ 1.03 27 Nov 2021-- Open 10330680.0
100522144 View DetailsOthers₹ 2.23 20 Nov 2021-- Open 22320000.0
100506580 View DetailsOthers₹ 1.01 18 Nov 2021-- Open 10089000.0
100491969 View DetailsOthers₹ 2.32 18 Oct 2021-- Open 23232000.0
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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.