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Bhawani Shankar Casting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhawani Shankar Casting Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 84.37 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.65 Cr
  • Axis Bank Limited : 14.87 Cr
  • Sidbi : 5.79 Cr
  • Citi Finance Ltd. : 0.06 Cr

₹84.37 crore

₹20.00 crore

5

Hdfc Bank Limited

Creation

17 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90181002 View DetailsPunjab National Bank₹ 20.00 30 Aug 200521 Nov 201420 Jan 2022 Satisfied 200000000.0
101071317 View DetailsAxis Bank Limited₹ 2.00 17 Feb 2025-- Open 20000000.0
101061982 View DetailsHdfc Bank Limited₹ 0.51 17 Feb 2025-- Open 5120000.0
100672787 View DetailsSidbi₹ 5.79 09 Feb 2023-- Open 57946000.0
100491913 View DetailsHdfc Bank Limited₹ 56.90 18 Sep 202116 Dec 2023- Open 569000000.0
100461571 View DetailsAxis Bank Limited₹ 12.87 15 Jun 202117 Feb 2025- Open 128700000.0
100455400 View DetailsHdfc Bank Limited₹ 6.23 09 Jun 202129 Oct 2024- Open 62341775.0
90183481 View DetailsCiti Finance Ltd.₹ 0.06 03 Sep 2005-- Open 610000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.