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B L K Ferrites Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B L K Ferrites Private Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.70 Cr and 4 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 18.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.95 Cr
  • Ing Vysya Bank Limited : 3.75 Cr

₹5,169.90 lakh

₹310.00 lakh

3

Others

Creation

16 Oct 2025

₹1,863.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128718 View DetailsOthers₹ 200.00 31 Aug 201728 Jan 201826 Jul 2021 Satisfied 20000000.0
10261923 View DetailsPunjab National Bank₹ 20.00 28 Dec 2010-07 Jul 2021 Satisfied 2000000.0
10261926 View DetailsPunjab National Bank₹ 45.00 28 Dec 2010-07 Jul 2021 Satisfied 4500000.0
10261933 View DetailsPunjab National Bank₹ 45.00 28 Dec 2010-07 Jul 2021 Satisfied 4500000.0
101190113 View DetailsOthers₹ 1,863.00 16 Oct 2025-- Open 186300000.0
100956346 View DetailsOthers₹ 1,700.00 31 May 202428 Jan 2025- Open 170000000.0
100651676 View DetailsOthers₹ 1,100.00 30 Nov 2022-- Open 110000000.0
100487157 View DetailsOthers₹ 131.90 27 Apr 2021-- Open 13190000.0
10302646 View DetailsIng Vysya Bank Limited₹ 375.00 27 Jul 2011-- Open 37500000.0
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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.