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Bhoruka Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhoruka Park Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 8 satisfied charges worth Rs 484.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 175.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 200.00 Cr

₹200.00 crore

₹484.75 crore

3

Hdfc Bank Limited

Modification

02 May 2025

₹175.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083299 View DetailsHdfc Bank Limited₹ 25.00 03 Feb 2017-30 Jan 2019 Satisfied 250000000.0
10535415 View DetailsHdfc Bank Limited₹ 85.00 30 Oct 201402 Dec 201430 Jan 2019 Satisfied 850000000.0
100078546 View DetailsAxis Bank Limited₹ 101.00 03 Feb 2017-02 Nov 2018 Satisfied 1010000000.0
10210384 View DetailsAxis Bank Limited₹ 50.00 15 Mar 2010-21 Jan 2016 Satisfied 500000000.0
10243220 View DetailsAxis Bank Limited₹ 28.00 25 Sep 201011 Oct 201021 Nov 2014 Satisfied 280000000.0
10224125 View DetailsAxis Bank Limited₹ 50.00 18 May 201008 Oct 201021 Nov 2014 Satisfied 500000000.0
10094587 View DetailsState Bank Of India₹ 38.75 20 Mar 2008-08 Oct 2010 Satisfied 387500000.0
10028721 View DetailsState Bank Of India₹ 107.00 23 Dec 200610 Nov 200820 Apr 2010 Satisfied 1070000000.0
101082971 View DetailsHdfc Bank Limited₹ 175.00 18 Mar 202502 May 2025- Open 1750000000.0
100115067 View DetailsHdfc Bank Limited₹ 25.00 07 Jun 201725 Apr 2025- Open 250000000.0
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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

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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.