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Bhavya Containers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhavya Containers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.35 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 34.35 Cr

₹34.35 crore

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1

The Kalupur Commercial Co-Operative Bank Limited

Modification

11 Aug 2025

₹18.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101140376 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.75 04 Aug 2025-- Open 7500000.0
101140509 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.10 04 Aug 2025-- Open 1000000.0
100801440 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 18.38 11 Oct 202311 Aug 2025- Open 183760000.0
100786618 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 15.12 31 Aug 202302 Jan 2025- Open 151200000.0
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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

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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.