Bhavya Machine Tools Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Machine Tools Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.78 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Standard Chartered Bank, Kotak Mahindra Bank Limited and Dbs Bank India Limited. The most recent charge was created on 20 Nov 2025 in favour of Kotak Mahindra Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 19.60 Cr
- Kotak Mahindra Bank Limited : 19.00 Cr
- Dbs Bank India Limited : 12.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹5,078.36 lakh
₹250.00 lakh
4
Kotak Mahindra Bank Limited
Creation
20 Nov 2025
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648490 View Details | Hdfc Bank Limited | ₹ 250.00 | 08 Nov 2022 | - | 21 Jul 2023 | Satisfied |
| 101193583 View Details | Kotak Mahindra Bank Limited | ₹ 1,900.00 | 20 Nov 2025 | - | - | Open |
| 101190035 View Details | Hdfc Bank Limited | ₹ 18.36 | 15 Nov 2025 | - | - | Open |
| 101103269 View Details | Dbs Bank India Limited | ₹ 1,200.00 | 26 Apr 2025 | - | - | Open |
| 100779493 View Details | Standard Chartered Bank | ₹ 110.00 | 10 Feb 2023 | - | - | Open |
| 100779494 View Details | Standard Chartered Bank | ₹ 1,850.00 | 06 Feb 2023 | 27 Feb 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.