Bhavani Shipping Services (India) Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Navi Mumbai, Maharashtra (India) | Active

Last Updated: January 06, 2026

Access Report

Bhavani Shipping Services (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 56.43 Cr
Kotak Mahindra Bank Limited : 12.85 Cr
Yes Bank Limited : 11.95 Cr
Axis Bank Limited : 2.98 Cr
Hdfc Bank Limited : 2.28 Cr
Others : 4.68 Cr

₹ 91.16 crore

₹ 28.02 crore

Others

Creation

31 May 2025

₹ 0.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10520296 View Details	Icici Bank Limited	₹ 1.82	20 Aug 2014	-	17 Sep 2024	Satisfied	18198540.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10406263 View Details	Icici Bank Limited	₹ 2.50	21 Feb 2013	-	17 Sep 2024	Satisfied	25000000.0
100929844 View Details	Axis Bank Limited	₹ 1.32	22 Apr 2024	-	05 Jul 2024	Satisfied	13200000.0
100511425 View Details	Others	₹ 2.10	01 Dec 2021	-	21 Jul 2023	Satisfied	21013356.8
100112589 View Details	Others	₹ 9.70	02 May 2017	27 Feb 2020	21 Jul 2023	Satisfied	97000000.0
100578557 View Details	Others	₹ 1.90	30 Mar 2022	-	26 Apr 2023	Satisfied	19000000.0
100152930 View Details	Others	₹ 1.01	16 Oct 2017	-	13 Jan 2023	Satisfied	10070215.0
100152942 View Details	Others	₹ 0.67	16 Oct 2017	-	13 Jan 2023	Satisfied	6713477.0
100152946 View Details	Others	₹ 0.48	16 Oct 2017	-	13 Jan 2023	Satisfied	4768851.0
100152607 View Details	Others	₹ 0.07	30 Oct 2017	-	06 Jun 2021	Satisfied	706679.0
10446859 View Details	Model Co-Op Bank Ltd	₹ 4.00	12 Jul 2013	-	07 Aug 2014	Satisfied	40000000.0
10399413 View Details	The Cosmos Co-Op Bank Limited	₹ 0.45	01 Dec 2012	-	18 Apr 2013	Satisfied	4500000.0
10172544 View Details	The Cosmos Co-Op Bank Ltd	₹ 1.50	23 Jun 2009	05 Oct 2011	18 Apr 2013	Satisfied	15000000.0
10296659 View Details	The Cosmos Co-Op Bank Ltd	₹ 0.25	20 Jun 2011	-	25 Aug 2011	Satisfied	2500000.0
10112189 View Details	The Bharat Co-Operative Bank (Mumbai) Limited	₹ 0.25	13 May 2008	-	24 Jul 2009	Satisfied	2500000.0
101117010 View Details	Hdfc Bank Limited	₹ 0.30	31 May 2025	-	-	Open	3033542.0
101118122 View Details	Yes Bank Limited	₹ 1.64	31 May 2025	-	-	Open	16350000.0
101087086 View Details	Axis Bank Limited	₹ 1.20	19 Apr 2025	-	-	Open	12000000.0
101086947 View Details	Hdfc Bank Limited	₹ 0.20	08 Apr 2025	-	-	Open	1984414.0
101081561 View Details	Others	₹ 1.29	02 Apr 2025	-	-	Open	12900000.0
101062434 View Details	Others	₹ 1.78	27 Feb 2025	-	-	Open	17810000.0
101051643 View Details	Others	₹ 3.00	31 Dec 2024	-	-	Open	30000000.0
101011827 View Details	Others	₹ 1.60	21 Nov 2024	-	-	Open	16036000.0
101011834 View Details	Others	₹ 1.92	13 Nov 2024	-	-	Open	19170000.0
101023757 View Details	Others	₹ 1.96	15 Oct 2024	-	-	Open	19567000.0
100974871 View Details	Hdfc Bank Limited	₹ 0.10	13 Aug 2024	-	-	Open	1028000.0
100975455 View Details	Others	₹ 16.00	26 Jul 2024	-	-	Open	160000000.0
100945774 View Details	Axis Bank Limited	₹ 1.32	11 Jun 2024	-	-	Open	13200000.0
100904666 View Details	Hdfc Bank Limited	₹ 0.87	25 Jan 2024	-	-	Open	8663979.0
100829323 View Details	Others	₹ 2.72	28 Nov 2023	-	-	Open	27207500.0
100815722 View Details	Others	₹ 0.17	27 Sep 2023	-	-	Open	1650000.0
100795137 View Details	Tata Capital Financial Services Limited	₹ 0.20	10 Aug 2023	-	-	Open	2002613.0
100791018 View Details	Tata Capital Financial Services Limited	₹ 0.16	08 Aug 2023	-	-	Open	1593000.0
100699877 View Details	Others	₹ 3.06	18 Mar 2023	-	-	Open	30618000.0
100687085 View Details	Yes Bank Limited	₹ 1.93	06 Feb 2023	-	-	Open	19296000.0
100628255 View Details	Yes Bank Limited	₹ 0.43	30 Sep 2022	-	-	Open	4253177.0
100610491 View Details	Yes Bank Limited	₹ 7.04	30 Aug 2022	-	-	Open	70422510.0
100576439 View Details	Hdfc Bank Limited	₹ 0.44	21 May 2022	-	-	Open	4415600.0
100597103 View Details	Yes Bank Limited	₹ 0.92	30 Apr 2022	-	-	Open	9156000.0
100513381 View Details	Others	₹ 0.86	25 Nov 2021	-	-	Open	8619763.36
100464032 View Details	Others	₹ 2.00	09 Jul 2021	-	-	Open	20000000.0
100468991 View Details	Hdfc Bank Limited	₹ 0.37	30 Apr 2021	-	-	Open	3650000.0
100379824 View Details	Axis Bank Limited	₹ 0.46	14 Oct 2020	-	-	Open	4600000.0
100318162 View Details	Others	₹ 3.70	26 Dec 2019	-	-	Open	37000000.0
100260784 View Details	Others	₹ 4.97	10 May 2019	09 Sep 2020	-	Open	49652543.0
100241894 View Details	Others	₹ 0.54	08 Feb 2019	-	-	Open	5416000.0
100208556 View Details	Others	₹ 4.48	15 Sep 2018	-	-	Open	44790000.0
100188019 View Details	Others	₹ 0.86	23 May 2018	-	-	Open	8554414.0
100156071 View Details	Others	₹ 0.15	31 Jan 2018	-	-	Open	1527795.0
100152926 View Details	Others	₹ 0.06	16 Jan 2018	-	-	Open	634537.0
100162489 View Details	Others	₹ 0.56	30 Dec 2017	-	-	Open	5627772.0
100112585 View Details	Others	₹ 3.86	02 May 2017	27 Dec 2017	-	Open	38600000.0
100018641 View Details	Others	₹ 0.45	19 Dec 2015	-	-	Open	4500000.0
100030477 View Details	Others	₹ 0.44	21 Nov 2015	-	-	Open	4400000.0
10520276 View Details	Kotak Mahindra Bank Limited	₹ 12.00	15 Sep 2014	23 Nov 2015	-	Open	120000000.0
10494196 View Details	Icici Bank Limited	₹ 0.17	21 Feb 2014	-	-	Open	1703000.0
10445483 View Details	Icici Bank Limited	₹ 0.39	13 Jul 2013	-	-	Open	3867000.0
10353436 View Details	Standard Chartered Bank	₹ 0.97	03 May 2012	-	-	Open	9700000.0
10265691 View Details	The Bharat Co-Operative Bank (Mumbai) Limited	₹ 0.90	05 Jan 2011	-	-	Open	9000000.0
10195757 View Details	Kotak Mahindra Bank Limited	₹ 0.85	14 Dec 2009	-	-	Open	8500000.0
10124115 View Details	State Bank Of Patialia	₹ 0.76	25 Aug 2008	-	-	Open	7636000.0
10157820 View Details	State Bank Of Patialia	₹ 0.25	26 Apr 2008	-	-	Open	2500000.0
10092013 View Details	State Bank Of Patialia	₹ 0.88	04 Feb 2008	-	-	Open	8750000.0