Bhawna Housing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bhawna Housing Private Limited, with the most recent activity at the to…

2002-06-24 Delhi, Delhi Active Unlisted Active Compliant
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BH Bhawna Housing Private Limited
Open charges
7
6.88 cr
Closed charges
4
22.92 cr
Total
11
29.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 2 12.62 cr
2 Bank Of Baroda 1 10.00 cr
3 Others 6 6.49 cr
4 Hdfc Bank Limited 2 68.82 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160973 Hdfc Bank Limited 22 Sep 2025 - - 48.71 Lakh Open
101162559 Hdfc Bank Limited 17 Sep 2025 - - 20.11 Lakh Open
101007484 Others 12 Nov 2024 - - 12.00 Lakh Open
100821358 Others 28 Nov 2023 - - 27.50 Lakh Open
100687156 Others 27 Feb 2023 - - 18.40 Lakh Open
100566229 Others 29 Apr 2022 - - 5.00 cr Open
100302157 Others 19 Oct 2019 - 06 Dec 2023 30.00 Lakh Closed
100211040 Others 24 Oct 2018 - - 61.50 Lakh Open
10470163 Oriental Bank Of Commerce 10 Dec 2013 - 29 Dec 2018 12.00 Lakh Closed
10448891 Oriental Bank Of Commerce 19 Sep 2013 - 21 Dec 2018 12.50 cr Closed
10118707 Bank Of Baroda 26 Jul 2008 - 29 Jan 2014 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bhawna Housing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bhawna Housing Private Limited (CIN: U45201DL2002PTC115937). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bhawna Housing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.