Bhawna Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawna Housing Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.88 Cr and 4 satisfied charges worth Rs 22.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.19 Cr
- Hdfc Bank Limited : 0.69 Cr
₹6.88 crore
₹22.92 crore
4
Oriental Bank Of Commerce
Creation
22 Sep 2025
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302157 View Details | Others | ₹ 0.30 | 19 Oct 2019 | - | 06 Dec 2023 | Satisfied |
| 10470163 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 10 Dec 2013 | - | 29 Dec 2018 | Satisfied |
| 10448891 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 19 Sep 2013 | - | 21 Dec 2018 | Satisfied |
| 10118707 View Details | Bank Of Baroda | ₹ 10.00 | 26 Jul 2008 | - | 29 Jan 2014 | Satisfied |
| 101160973 View Details | Hdfc Bank Limited | ₹ 0.49 | 22 Sep 2025 | - | - | Open |
| 101162559 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Sep 2025 | - | - | Open |
| 101007484 View Details | Others | ₹ 0.12 | 12 Nov 2024 | - | - | Open |
| 100821358 View Details | Others | ₹ 0.28 | 28 Nov 2023 | - | - | Open |
| 100687156 View Details | Others | ₹ 0.18 | 27 Feb 2023 | - | - | Open |
| 100566229 View Details | Others | ₹ 5.00 | 29 Apr 2022 | - | - | 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.