B L Foundry Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B L Foundry Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 55.05 Cr and 4 satisfied charges worth Rs 29.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.48 Cr
- Hdfc Bank Limited : 0.57 Cr
₹55.05 crore
₹29.16 crore
5
Others
Modification
26 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533679 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jan 2022 | - | 31 Mar 2023 | Satisfied |
| 10290466 View Details | State Bank Of India | ₹ 12.00 | 19 May 2011 | 13 May 2015 | 12 Jun 2019 | Satisfied |
| 10102766 View Details | Oriental Bank Of Commerce | ₹ 3.60 | 21 Jan 2008 | 17 Jan 2011 | 09 Jun 2011 | Satisfied |
| 10102767 View Details | Oriental Bank Of Commerce | ₹ 3.56 | 21 Jan 2008 | - | 09 Jun 2011 | Satisfied |
| 101043278 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Jan 2025 | - | - | Open |
| 100995544 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Sep 2024 | - | - | Open |
| 100805689 View Details | Others | ₹ 5.33 | 27 Sep 2023 | - | - | Open |
| 100706570 View Details | Others | ₹ 12.77 | 06 Apr 2023 | 27 Dec 2024 | - | Open |
| 100648545 View Details | Hdfc Bank Limited | ₹ 0.17 | 21 Nov 2022 | - | - | Open |
| 100590916 View Details | Others | ₹ 3.75 | 11 Jun 2022 | - | - | Open |
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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.