Bhawani Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Constructions Pvt Ltd has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.69 Cr and 10 satisfied charges worth Rs 49.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.19 Cr
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.50 Cr
₹55.69 crore
₹49.68 crore
8
Others
Creation
28 Oct 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330362 View Details | Others | ₹ 5.00 | 28 Jan 2020 | - | 10 Jun 2024 | Satisfied |
| 100494256 View Details | Others | ₹ 5.00 | 31 Oct 2021 | - | 23 Mar 2023 | Satisfied |
| 100464527 View Details | Others | ₹ 10.00 | 31 Jul 2021 | - | 23 Mar 2023 | Satisfied |
| 10480038 View Details | State Bank Of India | ₹ 3.85 | 31 Jan 2014 | 10 Jun 2020 | 31 Jul 2021 | Satisfied |
| 100086302 View Details | Others | ₹ 0.47 | 18 Jan 2017 | - | 29 Jun 2019 | Satisfied |
| 10318359 View Details | Bank Of India | ₹ 7.66 | 25 Oct 2011 | - | 29 Jun 2019 | Satisfied |
| 10446225 View Details | State Bank Of India | ₹ 5.20 | 06 Aug 2013 | - | 30 Jan 2019 | Satisfied |
| 10378791 View Details | Hdb Financial Services Limited | ₹ 2.50 | 31 Aug 2012 | - | 26 Dec 2018 | Satisfied |
| 10422877 View Details | Icici Bank Limited | ₹ 5.00 | 28 Mar 2012 | - | 19 Feb 2014 | Satisfied |
| 10085761 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 06 Nov 2007 | - | 11 Dec 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.