Bhawani Realtech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Bhawani Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Realtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Nov 2025 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.51 Cr
- Others : 0.95 Cr
₹346.00 lakh
₹100.00 lakh
3
Canara Bank
Creation
04 Nov 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091497 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Mar 2017 | 07 Dec 2017 | 16 Apr 2021 | Satisfied |
| 101191323 View Details | Canara Bank | ₹ 16.00 | 04 Nov 2025 | - | - | Open |
| 100954659 View Details | Canara Bank | ₹ 205.00 | 12 Jul 2024 | - | - | Open |
| 100884766 View Details | Canara Bank | ₹ 30.00 | 15 Mar 2024 | - | - | Open |
| 100513222 View Details | Others | ₹ 95.00 | 03 Dec 2021 | - | - | 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.