Shri Bhagwan Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bhagwan Projects Private Limited has 36 charges registered with the Registrar of Companies: 11 open charges worth Rs 34.44 Cr and 25 satisfied charges worth Rs 28.91 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.20 Cr
- Hdfc Bank Limited : 3.04 Cr
- Tata Capital Financial Services Limited : 2.20 Cr
₹3,444.35 lakh
₹2,891.42 lakh
6
Others
Creation
20 Sep 2025
₹101.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884565 View Details | Tata Capital Financial Services Limited | ₹ 477.90 | 30 Jan 2024 | - | 20 May 2025 | Satisfied |
| 100464360 View Details | Others | ₹ 73.45 | 09 Jul 2021 | - | 17 Jan 2025 | Satisfied |
| 100957236 View Details | Others | ₹ 55.08 | 30 Jul 2024 | - | 29 Nov 2024 | Satisfied |
| 100943421 View Details | Others | ₹ 19.00 | 25 Jun 2024 | - | 27 Nov 2024 | Satisfied |
| 100888365 View Details | Others | ₹ 15.84 | 29 Feb 2024 | - | 27 Nov 2024 | Satisfied |
| 100900861 View Details | Others | ₹ 28.08 | 19 Jan 2024 | - | 27 Nov 2024 | Satisfied |
| 100614642 View Details | Tata Capital Financial Services Limited | ₹ 66.35 | 30 Sep 2022 | - | 27 Nov 2024 | Satisfied |
| 100365671 View Details | Others | ₹ 73.46 | 05 Dec 2019 | - | 25 Nov 2021 | Satisfied |
| 100365672 View Details | Others | ₹ 43.81 | 05 Dec 2019 | - | 25 Nov 2021 | Satisfied |
| 100365675 View Details | Others | ₹ 43.81 | 05 Dec 2019 | - | 25 Nov 2021 | Satisfied |
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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.