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Bhukhanvala Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhukhanvala Industries Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.30 Cr and 6 satisfied charges worth Rs 4.94 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.04 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.00 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹14.30 crore

₹4.94 crore

3

Yes Bank Limited

Modification

02 Mar 2026

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90238262 View DetailsBank Of Baroda₹ 0.13 21 Jul 1994-23 Jul 2024 Satisfied 1310000.0
90239932 View DetailsBank Of Baroda₹ 0.08 12 May 199401 Dec 199823 Jul 2024 Satisfied 825000.0
90238248 View DetailsBank Of Baroda₹ 0.13 21 Jul 199213 Nov 199823 Jul 2024 Satisfied 1310000.0
90239449 View DetailsBank Of Baroda₹ 0.02 20 Nov 198901 Dec 199823 Jul 2024 Satisfied 160000.0
90239418 View DetailsBank Of Baroda₹ 0.08 25 Jul 198901 Dec 199823 Jul 2024 Satisfied 785000.0
10025339 View DetailsHdfc Bank Limited₹ 4.50 25 Sep 2006-31 Oct 2008 Satisfied 45000000.0
101110509 View DetailsHdfc Bank Limited₹ 0.30 05 Apr 2025-- Open 3039541.0
100444051 View DetailsYes Bank Limited₹ 11.00 14 May 202102 Mar 2026- Open 110000000.0
100449577 View DetailsYes Bank Limited₹ 3.00 04 May 202113 Apr 2023- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.