Bhavani Industries India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavani Industries India Llp has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 286.01 Cr and 1 satisfied charge worth Rs 19.00 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.51 Cr
- Standard Chartered Bank : 75.00 Cr
- Icici Bank Limited : 75.00 Cr
- Union Bank Of India : 17.50 Cr
₹286.01 crore
₹19.00 crore
4
Hdfc Bank Limited
Creation
23 Jun 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256020 View Details | Hdfc Bank Limited | ₹ 19.00 | 02 Mar 2019 | - | 30 Jul 2022 | Satisfied |
| 101123633 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Jun 2025 | - | - | Open |
| 100739248 View Details | Icici Bank Limited | ₹ 25.00 | 26 May 2023 | - | - | Open |
| 100739264 View Details | Icici Bank Limited | ₹ 25.00 | 26 May 2023 | - | - | Open |
| 100739271 View Details | Icici Bank Limited | ₹ 25.00 | 26 May 2023 | - | - | Open |
| 100644959 View Details | Hdfc Bank Limited | ₹ 0.66 | 01 Nov 2022 | - | - | Open |
| 100632481 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jun 2022 | - | - | Open |
| 100440460 View Details | Hdfc Bank Limited | ₹ 7.85 | 19 Mar 2021 | - | - | Open |
| 100412954 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Jan 2021 | - | - | Open |
| 100281086 View Details | Standard Chartered Bank | ₹ 7.00 | 10 Jul 2019 | 05 Sep 2019 | - | Open |
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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.