Bhavya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Constructions Private Limited has 42 charges registered with the Registrar of Companies: 11 open charges worth Rs 462.62 Cr and 31 satisfied charges worth Rs 1,196.09 Cr. The largest open charges are held by Hdfc Bank Limited and The Vysya Bank Ltd. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 272.34 Cr
- Hdfc Bank Limited : 190.25 Cr
- The Vysya Bank Ltd : 0.03 Cr
₹462.62 crore
₹1,196.09 crore
13
Punjab National Bank (Lead Banker)
Satisfaction
20 Nov 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653001 View Details | Others | ₹ 0.25 | 16 Nov 2022 | - | 20 Nov 2025 | Satisfied |
| 100666501 View Details | Others | ₹ 9.50 | 16 Dec 2022 | - | 21 Jul 2025 | Satisfied |
| 100825443 View Details | Others | ₹ 35.00 | 25 Nov 2023 | - | 26 Nov 2024 | Satisfied |
| 100281014 View Details | Yes Bank Limited | ₹ 70.00 | 22 Jul 2019 | - | 26 Jul 2021 | Satisfied |
| 100317596 View Details | Axis Bank Limited | ₹ 7.50 | 03 Jan 2020 | - | 24 Jul 2021 | Satisfied |
| 100326943 View Details | Others | ₹ 5.24 | 04 Feb 2020 | - | 16 Jul 2021 | Satisfied |
| 100166132 View Details | Others | ₹ 15.30 | 16 Mar 2018 | - | 16 Jul 2021 | Satisfied |
| 100409570 View Details | Others | ₹ 125.00 | 20 Jan 2021 | 23 Mar 2021 | 16 Jun 2021 | Satisfied |
| 100449189 View Details | Others | ₹ 85.00 | 03 Apr 2021 | - | 07 Jun 2021 | Satisfied |
| 100281011 View Details | Yes Bank Limited | ₹ 17.00 | 22 Jul 2019 | - | 25 Jan 2021 | Satisfied |
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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.