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Bhavna Property Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhavna Property Developers Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 123.21 Cr and 12 satisfied charges worth Rs 62.60 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 81.25 Cr
  • Others : 38.00 Cr
  • Hdfc Bank Limited : 3.96 Cr

₹123.21 crore

₹62.60 crore

5

Uco Bank

Satisfaction

25 Sep 2025

₹25.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532532 View DetailsHdfc Bank Limited₹ 25.88 10 Jan 2022-25 Sep 2025 Satisfied 258800000.0
100807320 View DetailsHdfc Bank Limited₹ 0.80 07 Oct 2023-27 Mar 2025 Satisfied 8011800.0
100540120 View DetailsUco Bank₹ 1.53 07 Feb 2022-27 Dec 2024 Satisfied 15300000.0
100352040 View DetailsUco Bank₹ 2.00 21 Jul 2020-27 Dec 2024 Satisfied 20000000.0
100821740 View DetailsUco Bank₹ 5.00 30 Nov 2023-16 Feb 2024 Satisfied 50000000.0
100379605 View DetailsAxis Bank Limited₹ 0.88 19 Oct 2020-13 Jun 2022 Satisfied 8755000.0
100212060 View DetailsAxis Bank Limited₹ 13.57 05 Sep 201828 Jan 202113 Jun 2022 Satisfied 135700000.0
80008552 View DetailsUco Bank₹ 7.00 27 Sep 200115 Jun 200902 Nov 2018 Satisfied 70000000.0
80008553 View DetailsUco Bank₹ 3.00 27 Sep 200115 Jun 200902 Nov 2018 Satisfied 30000000.0
10084952 View DetailsUco Bank₹ 1.50 23 Jan 2008-16 Jun 2009 Satisfied 15000000.0
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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.