Bhn Surgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhn Surgicals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 2 satisfied charges worth Rs 4.50 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.00 Cr
- Axis Bank Limited : 1.25 Cr
₹4.25 crore
₹0.45 crore
4
Bank Of India
Creation
30 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143752 View Details | Canara Bank | ₹ 0.35 | 27 Jul 2017 | 13 Feb 2020 | 26 Feb 2022 | Satisfied |
| 100040344 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 02 Jun 2016 | - | 12 Dec 2017 | Satisfied |
| 101163816 View Details | Bank Of India | ₹ 3.00 | 30 Jul 2025 | - | - | Open |
| 100492579 View Details | Axis Bank Limited | ₹ 1.25 | 30 Sep 2021 | 13 Jul 2023 | - | 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.