Bhavani Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavani Erectors Private Limited has 76 charges registered with the Registrar of Companies: 52 open charges worth Rs 197.90 Cr and 24 satisfied charges worth Rs 49.05 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 111.66 Cr
- Others : 62.23 Cr
- Hdfc Bank Limited : 21.86 Cr
- Kotak Mahindra Bank Limited : 1.32 Cr
- Icici Bank Limited : 0.84 Cr
₹197.90 crore
₹49.05 crore
10
State Bank Of India
Creation
28 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669274 View Details | Hdfc Bank Limited | ₹ 5.25 | 30 Dec 2022 | - | 25 Apr 2025 | Satisfied |
| 10615641 View Details | Icici Bank Ltd | ₹ 3.90 | 31 Dec 2015 | - | 31 Jul 2023 | Satisfied |
| 10175023 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 22 Aug 2009 | - | 31 Dec 2022 | Satisfied |
| 10170735 View Details | Srei Equipment Finance Private Limited | ₹ 1.10 | 22 Jun 2009 | - | 31 Dec 2022 | Satisfied |
| 90385066 View Details | State Bank Of Travancore | ₹ 0.17 | 04 Dec 2002 | - | 16 Aug 2022 | Satisfied |
| 100483573 View Details | State Bank Of India | ₹ 5.07 | 20 Sep 2021 | - | 24 Mar 2022 | Satisfied |
| 10592832 View Details | Tata Capital Financial Services Limited | ₹ 7.69 | 31 Aug 2015 | - | 10 Mar 2022 | Satisfied |
| 100161996 View Details | Hdfc Bank Limited | ₹ 0.14 | 17 Mar 2018 | - | 18 Nov 2021 | Satisfied |
| 100094639 View Details | Hdfc Bank Limited | ₹ 0.87 | 28 Mar 2017 | - | 18 Nov 2021 | Satisfied |
| 100107250 View Details | Hdfc Bank Limited | ₹ 2.74 | 04 Mar 2017 | - | 18 Nov 2021 | Satisfied |
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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.