Bhavna Wheels Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Navi Mumbai, Maharashtra (India) Active
Bhavna Wheels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavna Wheels Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 74.10 Cr and 1 satisfied charge worth Rs 11.88 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and Csb Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Csb Bank Limited for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.60 Cr
- Bank Of Baroda : 21.83 Cr
- Csb Bank Limited : 15.67 Cr
₹7,410.30 lakh
₹1,188.00 lakh
4
State Bank Of India
Modification
21 Jun 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705560 View Details | Yes Bank Limited | ₹ 1,188.00 | 31 Mar 2023 | 30 Oct 2023 | 24 Apr 2025 | Satisfied |
| 101145090 View Details | Csb Bank Limited | ₹ 367.00 | 21 Jun 2025 | - | - | Open |
| 101094253 View Details | Csb Bank Limited | ₹ 1,200.00 | 31 Mar 2025 | 21 Jun 2025 | - | Open |
| 100793368 View Details | Bank Of Baroda | ₹ 22.22 | 27 Aug 2023 | - | - | Open |
| 100793443 View Details | Bank Of Baroda | ₹ 18.36 | 27 Aug 2023 | - | - | Open |
| 100793444 View Details | Bank Of Baroda | ₹ 20.50 | 27 Aug 2023 | - | - | Open |
| 100799409 View Details | Bank Of Baroda | ₹ 22.22 | 27 Aug 2023 | - | - | Open |
| 100762486 View Details | Bank Of Baroda | ₹ 2,100.00 | 19 Jul 2023 | 05 Mar 2025 | - | Open |
| 100281895 View Details | State Bank Of India | ₹ 3,660.00 | 09 Aug 2019 | 18 Jul 2024 | - | 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.