Bhawani Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Industries Private Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 210.00 Cr and 24 satisfied charges worth Rs 426.40 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 10 Jun 2025 in favour of Standard Chartered Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Axis Bank Limited : 50.00 Cr
- Standard Chartered Bank : 30.00 Cr
₹210.00 crore
₹426.40 crore
10
State Bank Of India
Creation
10 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458850 View Details | Indian Bank | ₹ 40.00 | 16 Apr 2021 | - | 18 Jan 2024 | Satisfied |
| 10334314 View Details | Icici Bank Limited | ₹ 1.00 | 12 Dec 2011 | - | 03 Aug 2021 | Satisfied |
| 100308512 View Details | Others | ₹ 10.00 | 22 Nov 2019 | - | 07 Jan 2021 | Satisfied |
| 10218664 View Details | State Bank Of India | ₹ 10.50 | 31 Mar 2010 | - | 19 Aug 2019 | Satisfied |
| 10013499 View Details | State Bank Of India | ₹ 255.72 | 25 Jul 2006 | 30 Sep 2013 | 19 Aug 2019 | Satisfied |
| 10334309 View Details | Icici Bank Limited | ₹ 1.00 | 12 Dec 2011 | - | 14 Mar 2014 | Satisfied |
| 10219033 View Details | Punjab National Bank | ₹ 5.00 | 12 Apr 2010 | - | 02 Dec 2013 | Satisfied |
| 10197461 View Details | Punjab National Bank | ₹ 5.00 | 26 Dec 2009 | - | 02 Dec 2013 | Satisfied |
| 10168343 View Details | Punjab National Bank | ₹ 1.85 | 04 Jun 2009 | - | 02 Dec 2013 | Satisfied |
| 10136017 View Details | Punjab National Bank | ₹ 15.00 | 07 Nov 2008 | - | 02 Dec 2013 | 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.