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B C Sen & Company Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B C Sen & Company Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 113.40 Cr and 5 satisfied charges worth Rs 56.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2021 in favour of Hdfc Bank Limited for Rs 113.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 113.40 Cr

₹11,340.00 lakh

₹5,687.30 lakh

5

Hdfc Bank Limited

Modification

21 Jul 2025

₹11,340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468419 View DetailsHdfc Bank Limited₹ 500.00 16 Jul 2021-02 Sep 2023 Satisfied 50000000.0
80008656 View DetailsIndian Bank₹ 4,436.00 23 Feb 200509 Sep 202018 Jan 2022 Satisfied 443600000.0
10043233 View DetailsStandard Chartered Bank₹ 550.00 11 Jan 2007-26 May 2016 Satisfied 55000000.0
90246809 View DetailsThe Vysya Bank Ltd₹ 200.00 12 Apr 199312 Aug 199926 May 2016 Satisfied 20000000.0
90246811 View DetailsCiti Bank₹ 1.30 22 Jul 1993-18 May 2016 Satisfied 130000.0
100511323 View DetailsHdfc Bank Limited₹ 11,340.00 30 Nov 202121 Jul 2025- Open 1134000000.0
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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.