Bholanath Precision Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bholanath Precision Engineering Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.70 Cr and 9 satisfied charges worth Rs 18.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.72 Cr
- Yes Bank Limited : 3.98 Cr
₹2,869.82 lakh
₹1,849.80 lakh
7
Others
Creation
25 Nov 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066241 View Details | Others | ₹ 401.60 | 15 Dec 2016 | 26 Aug 2020 | 02 Jun 2023 | Satisfied |
| 10536059 View Details | Ing Vysya Bank Limited | ₹ 390.87 | 13 Nov 2014 | - | 20 Oct 2016 | Satisfied |
| 10295764 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 17.55 | 01 Jun 2011 | - | 28 Jul 2016 | Satisfied |
| 10250068 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 17.34 | 23 Oct 2010 | - | 28 Jul 2016 | Satisfied |
| 10410303 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 50.00 | 22 Jan 2013 | - | 09 Oct 2014 | Satisfied |
| 10252566 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 109.34 | 01 Nov 2010 | - | 09 Oct 2014 | Satisfied |
| 10106439 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 328.00 | 10 Mar 2008 | 28 Sep 2011 | 09 Oct 2014 | Satisfied |
| 10106440 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 479.15 | 10 Mar 2008 | 22 Jan 2013 | 09 Oct 2014 | Satisfied |
| 90145780 View Details | Bank Of Baroda | ₹ 55.95 | 25 Jul 2005 | - | 07 Jul 2008 | Satisfied |
| 101202169 View Details | Others | ₹ 1,400.00 | 25 Nov 2025 | - | - | 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.