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B. L. & Sons Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B. L. & Sons Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 May 2011 in favour of Indian Overseas Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.30 Cr

₹7.30 crore

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1

Indian Overseas Bank

Modification

21 Oct 2015

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290734 View DetailsIndian Overseas Bank₹ 0.80 20 May 201121 Oct 2015- Open 8000000.0
10182180 View DetailsIndian Overseas Bank₹ 2.00 22 Oct 2009-- Open 20000000.0
10182172 View DetailsIndian Overseas Bank₹ 0.85 13 Oct 200921 Oct 2015- Open 8500000.0
10164911 View DetailsIndian Overseas Bank₹ 3.65 24 Jun 200921 Oct 2015- Open 36500000.0
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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

Verified entity values are shown only after access is granted.

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.