B S J Apparels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Inactive
B S J Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S J Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.17 Cr. The largest open charges are held by Global Trust Bank Ltd., The Vijaya Bank Ltd. and The Haryana Financial Corporation. The most recent charge was created on 25 Sep 1997 in favour of Global Trust Bank Ltd. for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 3.56 Cr
- The Vijaya Bank Ltd. : 1.21 Cr
- The Haryana Financial Corporation : 0.40 Cr
₹516.60 lakh
-
3
Global Trust Bank Ltd.
Creation
25 Sep 1997
₹356.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034305 View Details | Global Trust Bank Ltd. | ₹ 356.00 | 25 Sep 1997 | - | - | Open |
| 90034072 View Details | The Vijaya Bank Ltd. | ₹ 120.60 | 08 Apr 1997 | - | - | Open |
| 90041667 View Details | The Haryana Financial Corporation | ₹ 20.00 | 05 Apr 1996 | - | - | Open |
| 90033712 View Details | The Haryana Financial Corporation | ₹ 20.00 | 03 Apr 1996 | - | - | 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.