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Bvd Power Private Limited loan details

Charges taken from banks & financial institutes

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Bvd Power Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.06 Cr and 4 satisfied charges worth Rs 9.48 Cr. The largest open charges are held by City Union Bank Limited and Canara Bank. The most recent charge was created on 27 May 2025 in favour of City Union Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 23.99 Cr
  • Canara Bank : 10.00 Cr
  • Others : 0.07 Cr

₹3,405.75 lakh

₹947.60 lakh

4

City Union Bank Limited

Modification

30 Jul 2025

₹2,384.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866672 View DetailsOthers₹ 650.00 27 Dec 2023-13 Jun 2025 Satisfied 65000000.0
100328333 View DetailsOthers₹ 6.60 20 Feb 2020-07 Nov 2021 Satisfied 660000.0
10427155 View DetailsTamilnad Mercantile Bank Limited₹ 208.00 08 May 2013-05 Feb 2019 Satisfied 20800000.0
10000397 View DetailsTamilnad Mercantile Bank Limited₹ 83.00 16 Feb 200629 Dec 201213 Jul 2013 Satisfied 8300000.0
101112558 View DetailsCity Union Bank Limited₹ 15.00 27 May 2025-- Open 1500000.0
100622681 View DetailsCanara Bank₹ 1,000.00 07 Oct 2022-- Open 100000000.0
100248810 View DetailsOthers₹ 6.75 01 Sep 2018-- Open 675000.0
10135192 View DetailsCity Union Bank Limited₹ 2,384.00 18 Dec 200830 Jul 2025- Open 238400000.0
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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.