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Bhavna Engineering Company Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100753001 View Details Yes Bank Limited 1.20 14 May 2019 - 21 Apr 2025 Satisfied 11972000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100250373 View Details Yes Bank Limited 0.39 20 Feb 2019 - 21 Apr 2025 Satisfied 3929000.0
100250371 View Details Yes Bank Limited 1.17 16 Feb 2019 - 21 Apr 2025 Satisfied 11675000.0
100644269 View Details Hdfc Bank Limited 0.25 19 Jul 2022 - 08 Apr 2025 Satisfied 2462000.0
100151585 View Details Others 3.64 13 Nov 2017 - 05 Mar 2025 Satisfied 36447840.0
100132621 View Details Others 0.20 31 Aug 2017 - 05 Mar 2025 Satisfied 2012800.0
10505550 View Details Axis Bank Limited 7.25 03 Jun 2014 04 Feb 2017 16 Feb 2019 Satisfied 72500000.0
100210793 View Details Others 1.26 28 Sep 2018 - - Open 12603000.0
100205995 View Details Others 0.47 12 Sep 2018 - - Open 4702500.0
100199724 View Details Hdfc Bank Limited 20.97 28 Aug 2018 01 Oct 2020 - Open 209680861.0