Bhawani Acids & Alkalies Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Bhawani Acids & Alkalies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Acids & Alkalies Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.29 Cr and 7 satisfied charges worth Rs 7.46 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2025 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
- Sidbi : 0.34 Cr
₹5.29 crore
₹7.46 crore
5
Axis Bank Limited
Modification
09 Oct 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443380 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 May 2021 | 17 Jun 2023 | 11 Aug 2025 | Satisfied |
| 100334527 View Details | Others | ₹ 1.00 | 31 Mar 2020 | - | 10 Feb 2021 | Satisfied |
| 90279039 View Details | Others | ₹ 1.50 | 23 Sep 1996 | 31 Mar 2020 | 10 Feb 2021 | Satisfied |
| 10347103 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 16 Mar 2012 | - | 16 Jan 2015 | Satisfied |
| 10077703 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 25 Sep 2007 | - | 16 Jan 2015 | Satisfied |
| 90276978 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 06 May 1998 | - | 16 Jan 2015 | Satisfied |
| 90279271 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 16 Dec 1997 | - | 16 Jan 2015 | Satisfied |
| 101157725 View Details | Axis Bank Limited | ₹ 4.95 | 30 Jun 2025 | 09 Oct 2025 | - | Open |
| 100940157 View Details | Sidbi | ₹ 0.34 | 21 Jun 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.