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Bhutani International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhutani International Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.90 Cr and 4 satisfied charges worth Rs 19.75 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 28 Aug 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.33 Cr
  • Hdfc Bank Limited : 23.78 Cr
  • Reliance Capital Ltd : 0.80 Cr

₹51.90 crore

₹19.75 crore

5

Others

Creation

28 Aug 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728745 View DetailsCanara Bank₹ 4.75 17 May 2023-09 Jul 2025 Satisfied 47500000.0
100736571 View DetailsOthers₹ 4.86 22 May 202323 Jun 202317 Mar 2025 Satisfied 48600000.0
100736586 View DetailsOthers₹ 2.64 22 May 202323 Jun 202317 Mar 2025 Satisfied 26400000.0
100322144 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.50 15 Jan 202022 Feb 202117 May 2023 Satisfied 75000000.0
101155220 View DetailsOthers₹ 0.15 28 Aug 2025-- Open 1500000.0
101029498 View DetailsHdfc Bank Limited₹ 20.22 08 Jan 2025-- Open 202159000.0
100947342 View DetailsOthers₹ 24.57 05 Jul 202409 Aug 2024- Open 245668627.0
100832567 View DetailsHdfc Bank Limited₹ 0.15 21 Oct 2023-- Open 1486967.0
100703247 View DetailsHdfc Bank Limited₹ 1.24 24 Jan 2023-- Open 12412308.0
100601970 View DetailsHdfc Bank Limited₹ 0.22 07 Jun 2022-- Open 2200000.0
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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.