B S Confin Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Merged
B S Confin Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Confin Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4,693.30 Cr. The largest open charges are held by State Bank Of India, Uco Bank (Lead Bank) and Uco Bank & Other Member Banks. The most recent charge was created on 11 Apr 2015 in favour of State Bank Of India for Rs 1,670.26 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2990.60 Cr
- Uco Bank (Lead Bank) : 718.00 Cr
- Others : 665.76 Cr
- Uco Bank & Other Member Banks : 150.00 Cr
- Oriental Bank Of Commerce : 143.94 Cr
- Others : 25.00 Cr
₹4,693.30 crore
-
6
State Bank Of India
Modification
08 Jun 2021
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566665 View Details | State Bank Of India | ₹ 1,670.26 | 11 Apr 2015 | - | - | Open |
| 10567790 View Details | State Bank Of India | ₹ 1,320.34 | 06 Apr 2015 | - | - | Open |
| 10519469 View Details | Others | ₹ 4.00 | 25 Jun 2014 | 04 Jun 2021 | - | Open |
| 10495043 View Details | Others | ₹ 28.00 | 27 Mar 2014 | 04 Jun 2021 | - | Open |
| 10489332 View Details | Others | ₹ 36.00 | 19 Mar 2014 | 08 Jun 2021 | - | Open |
| 10458931 View Details | Others | ₹ 425.53 | 28 Oct 2013 | 04 Jun 2021 | - | Open |
| 10426057 View Details | Uco Bank & Other Member Banks | ₹ 150.00 | 19 Apr 2013 | - | - | Open |
| 10403499 View Details | Uco Bank (Lead Bank) | ₹ 718.00 | 04 Feb 2013 | 18 May 2013 | - | Open |
| 10387949 View Details | Central Bank Of India | ₹ 25.00 | 05 Nov 2012 | - | - | Open |
| 10388647 View Details | Oriental Bank Of Commerce | ₹ 143.94 | 02 Nov 2012 | - | - | 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.