Bhawani Kitchenware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Kitchenware Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.07 Cr and 8 satisfied charges worth Rs 15.95 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 22 Mar 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.01 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 3.06 Cr
₹1,806.76 lakh
₹1,594.53 lakh
6
Others
Modification
18 Dec 2025
₹826.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772851 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 61.33 | 23 Aug 2023 | - | 23 Aug 2024 | Satisfied |
| 100362446 View Details | Idbi Bank Limited | ₹ 755.20 | 20 Aug 2020 | - | 04 Oct 2023 | Satisfied |
| 10568116 View Details | Idbi Bank Limited | ₹ 350.00 | 21 Feb 2015 | 21 Feb 2022 | 04 Oct 2023 | Satisfied |
| 10470737 View Details | Union Bank Of India | ₹ 10.00 | 24 Dec 2013 | - | 29 Aug 2019 | Satisfied |
| 10429860 View Details | Yes Bank Limited | ₹ 50.00 | 24 May 2013 | - | 24 Dec 2015 | Satisfied |
| 10033431 View Details | Union Bank Of India | ₹ 18.00 | 28 Nov 2006 | - | 28 Jun 2013 | Satisfied |
| 10017575 View Details | Union Bank Of India | ₹ 200.00 | 17 Aug 2006 | 18 Aug 2007 | 28 Jun 2013 | Satisfied |
| 10106712 View Details | Union Bank Of India Limited | ₹ 150.00 | 17 Apr 2006 | - | 28 Jun 2013 | Satisfied |
| 101091875 View Details | Others | ₹ 28.95 | 22 Mar 2025 | - | - | Open |
| 100972262 View Details | Others | ₹ 75.00 | 23 Aug 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.