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B L Kashyap And Sons Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B L Kashyap And Sons Limited has 106 charges registered with the Registrar of Companies: 5 open charges worth Rs 539.40 Cr and 101 satisfied charges worth Rs 1,742.92 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Dec 2015 in favour of Srei Equipment Finance Limited for Rs 16.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 528.27 Cr
  • Kotak Mahindra Bank Limited : 8.13 Cr
  • Icici Bank Limited : 3.00 Cr

₹539.40 crore

₹1,742.92 crore

31

Sbicap Trustee Company Limited

Satisfaction

19 May 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180243 View DetailsLandt Infrastructure Finance Company Limited₹ 50.00 10 Sep 200916 Jan 201019 May 2026 Satisfied 500000000.0
10523557 View DetailsIcici Bank Limited₹ 36.00 25 Jun 2014-10 Jun 2025 Satisfied 360000000.0
10075641 View DetailsState Bank Of India₹ 360.00 29 Oct 200714 Mar 201104 Jun 2025 Satisfied 3600000000.0
10625799 View DetailsSrei Equipment Finance Limited₹ 16.25 22 Dec 2015-16 May 2025 Satisfied 162451000.0
10099223 View Details3I Infotech Trusteeship Services Limited₹ 260.00 09 Apr 200806 Apr 201123 Nov 2022 Satisfied 2600000000.0
10502873 View DetailsOriental Bank Of Commerce₹ 7.50 02 Apr 2014-15 Nov 2022 Satisfied 75000000.0
10169565 View DetailsOriental Bank Of Commerce₹ 63.00 25 Jul 200931 Dec 201315 Nov 2022 Satisfied 630000000.0
90043876 View DetailsCanara Bank₹ 3.28 26 Aug 200326 Aug 200315 Nov 2022 Satisfied 32767000.0
90043151 View DetailsCanara Bank₹ 25.00 23 Jul 200125 Aug 200715 Nov 2022 Satisfied 250000000.0
10034159 View DetailsCanara Bank₹ 2.00 11 Dec 200630 Mar 201315 Oct 2022 Satisfied 20000000.0
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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.