B S Appliances Limited - Loans (Charges)
Founded in 1989 and headquartered in Karnataka, India.
1989 Bangalore, Karnataka (India) Active
B S Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Appliances Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 356.91 Cr. The largest open charges are held by Icici Limited, Punjab National Bank and Union Bank Of India. The most recent charge was created on 19 Apr 2002 in favour of Union Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Limited : 270.70 Cr
- Punjab National Bank : 59.66 Cr
- Union Bank Of India : 10.00 Cr
- Bank Of Baroda : 9.05 Cr
- Industrial Investment Bank Of India : 7.50 Cr
₹356.91 crore
-
5
Icici Limited
Modification
29 Dec 2006
₹9.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012831 View Details | Union Bank Of India | ₹ 10.00 | 19 Apr 2002 | 31 Jan 2006 | - | Open |
| 80048487 View Details | Icici Limited | ₹ 50.00 | 18 Feb 2000 | - | - | Open |
| 80023660 View Details | Bank Of Baroda | ₹ 9.05 | 30 Aug 1999 | 29 Dec 2006 | - | Open |
| 80048488 View Details | Punjab National Bank | ₹ 59.66 | 30 Aug 1999 | - | - | Open |
| 80048486 View Details | Icici Limited | ₹ 200.00 | 24 Jun 1998 | - | - | Open |
| 80048489 View Details | Industrial Investment Bank Of India | ₹ 7.50 | 23 Jun 1998 | - | - | Open |
| 80048485 View Details | Icici Limited | ₹ 11.50 | 23 Nov 1994 | - | - | Open |
| 80048484 View Details | Icici Limited | ₹ 9.20 | 28 Jun 1991 | - | - | 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.