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Bhuvanahita Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhuvanahita Private Limited has 102 charges registered with the Registrar of Companies: 102 satisfied charges worth Rs 2,357.18 Cr. The most recent charge was created on 27 Dec 2022 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1785.18 Cr
  • Yes Bank Limited : 180.00 Cr
  • Standard Chartered Bank : 130.00 Cr
  • Sidbi : 80.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 72.00 Cr
  • Others : 110.00 Cr
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₹2,357.18 crore

9

Others

Satisfaction

03 Mar 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500645 View DetailsStandard Chartered Bank₹ 80.00 11 Nov 2021-03 Mar 2023 Satisfied 800000000.0
100410399 View DetailsStandard Chartered Bank₹ 25.00 02 Feb 2021-03 Mar 2023 Satisfied 250000000.0
100275609 View DetailsStandard Chartered Bank₹ 25.00 11 Jul 2019-03 Mar 2023 Satisfied 250000000.0
100381463 View DetailsOthers₹ 20.00 30 Sep 2020-02 Mar 2023 Satisfied 200000000.0
100643112 View DetailsOthers₹ 155.00 24 Nov 2022-01 Mar 2023 Satisfied 1550000000.0
100536935 View DetailsOthers₹ 15.00 14 Feb 2022-24 Feb 2023 Satisfied 150000000.0
100529571 View DetailsOthers₹ 50.00 24 Jan 2022-24 Feb 2023 Satisfied 500000000.0
100500591 View DetailsOthers₹ 91.00 28 Oct 2021-24 Feb 2023 Satisfied 910000000.0
100560830 View DetailsHdfc Bank Limited₹ 30.00 24 Mar 2022-23 Feb 2023 Satisfied 300000000.0
100483231 View DetailsSidbi₹ 40.00 28 Sep 2021-22 Feb 2023 Satisfied 400000000.0
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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.