Bhawani Castings Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Bhawani Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Castings Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.31 Cr and 14 satisfied charges worth Rs 59.32 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Jun 2025 for Rs 22.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.26 Cr
- Sidbi : 9.05 Cr
₹45.31 crore
₹59.32 crore
5
Others
Creation
18 Jun 2025
₹22.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574344 View Details | Kotak Mahindra Bank Limited | ₹ 17.76 | 29 May 2015 | - | 06 Jan 2020 | Satisfied |
| 10346804 View Details | Oriental Bank Of Commerce | ₹ 4.71 | 16 Feb 2012 | - | 20 Dec 2014 | Satisfied |
| 10332870 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 08 Dec 2011 | - | 20 Dec 2014 | Satisfied |
| 10332865 View Details | Oriental Bank Of Commerce | ₹ 12.60 | 08 Dec 2011 | 02 Jul 2012 | 20 Dec 2014 | Satisfied |
| 90035962 View Details | Bank Of India | ₹ 1.00 | 27 Jun 2000 | - | 28 Oct 2011 | Satisfied |
| 90033397 View Details | Bank Of India | ₹ 0.50 | 13 Mar 1995 | 10 Sep 2001 | 28 Oct 2011 | Satisfied |
| 80000713 View Details | Bank Of India | ₹ 9.00 | 13 Mar 1995 | 04 May 2009 | 28 Oct 2011 | Satisfied |
| 80000719 View Details | Bank Of India | ₹ 2.00 | 13 Mar 1995 | 06 Mar 2009 | 28 Oct 2011 | Satisfied |
| 80000710 View Details | Bank Of India | ₹ 4.00 | 13 Mar 1995 | 04 May 2009 | 28 Oct 2011 | Satisfied |
| 10000730 View Details | Bank Of India | ₹ 1.00 | 20 Mar 2006 | - | 11 Sep 2009 | 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.