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Bhavna Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhavna Engineering Company Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.08 Cr and 7 satisfied charges worth Rs 14.10 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.46 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 31.23 Cr
  • Hdfc Bank Limited : 20.97 Cr
  • Kotak Mahindra Bank Limited : 0.88 Cr

₹53.08 crore

₹14.10 crore

5

Others

Satisfaction

21 Apr 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100753001 View DetailsYes Bank Limited₹ 1.20 14 May 2019-21 Apr 2025 Satisfied 11972000.0
100250373 View DetailsYes Bank Limited₹ 0.39 20 Feb 2019-21 Apr 2025 Satisfied 3929000.0
100250371 View DetailsYes Bank Limited₹ 1.17 16 Feb 2019-21 Apr 2025 Satisfied 11675000.0
100644269 View DetailsHdfc Bank Limited₹ 0.25 19 Jul 2022-08 Apr 2025 Satisfied 2462000.0
100151585 View DetailsOthers₹ 3.64 13 Nov 2017-05 Mar 2025 Satisfied 36447840.0
100132621 View DetailsOthers₹ 0.20 31 Aug 2017-05 Mar 2025 Satisfied 2012800.0
10505550 View DetailsAxis Bank Limited₹ 7.25 03 Jun 201404 Feb 201716 Feb 2019 Satisfied 72500000.0
100210793 View DetailsOthers₹ 1.26 28 Sep 2018-- Open 12603000.0
100205995 View DetailsOthers₹ 0.47 12 Sep 2018-- Open 4702500.0
100199724 View DetailsHdfc Bank Limited₹ 20.97 28 Aug 201801 Oct 2020- Open 209680861.0
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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.