Bilva Habitats Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Gachibowli, Telangana (India) Active
Bilva Habitats Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilva Habitats Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Kotak Mahindra Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 50.00 Cr
- Icici Bank Limited : 30.00 Cr
₹80.00 crore
-
2
Kotak Mahindra Bank Limited
Creation
30 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101133846 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 30 Jul 2025 | - | - | Open |
| 100856818 View Details | Icici Bank Limited | ₹ 15.00 | 27 Nov 2023 | - | - | Open |
| 100869379 View Details | Icici Bank Limited | ₹ 15.00 | 27 Nov 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.