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Bhv Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhv Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 150.50 Cr. The most recent charge was created on 19 Feb 2019 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr
  • Bank Of Baroda : 55.50 Cr

₹45.00 crore

₹150.50 crore

2

Bank Of Baroda

Satisfaction

26 Jul 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248787 View DetailsOthers₹ 45.00 19 Feb 2019-26 Jul 2025 Satisfied 450000000.0
100032562 View DetailsOthers₹ 50.00 12 May 201628 May 201626 Mar 2019 Satisfied 500000000.0
10453786 View DetailsBank Of Baroda₹ 55.50 23 Sep 2013-21 Jun 2016 Satisfied 555000000.0
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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.