Bholenath Overseas Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Bholenath Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bholenath Overseas Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 109.76 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 73.23 Cr
- Axis Bank Limited : 23.00 Cr
- Hdfc Bank Limited : 12.73 Cr
- Others : 0.81 Cr
₹109.76 crore
₹1.20 crore
4
Yes Bank Limited
Modification
17 Dec 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213890 View Details | Others | ₹ 1.20 | 18 Sep 2018 | - | 26 Jul 2021 | Satisfied |
| 101195205 View Details | Yes Bank Limited | ₹ 4.00 | 02 Dec 2025 | 17 Dec 2025 | - | Open |
| 101184520 View Details | Axis Bank Limited | ₹ 15.00 | 07 Nov 2025 | 16 Dec 2025 | - | Open |
| 101176416 View Details | Axis Bank Limited | ₹ 8.00 | 29 Oct 2025 | - | - | Open |
| 101161509 View Details | Others | ₹ 0.21 | 23 Aug 2025 | - | - | Open |
| 101099467 View Details | Others | ₹ 0.30 | 11 Apr 2025 | - | - | Open |
| 101099468 View Details | Others | ₹ 0.30 | 11 Apr 2025 | - | - | Open |
| 101016011 View Details | Hdfc Bank Limited | ₹ 0.73 | 29 Oct 2024 | - | - | Open |
| 100833553 View Details | Hdfc Bank Limited | ₹ 12.00 | 01 Dec 2023 | - | - | Open |
| 100687146 View Details | Yes Bank Limited | ₹ 41.00 | 07 Feb 2023 | 17 Dec 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.