B S N Joshi And Sons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S N Joshi And Sons Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.78 Cr and 3 satisfied charges worth Rs 6.78 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.98 Cr
- Hdfc Bank Limited : 0.81 Cr
₹5.78 crore
₹6.78 crore
5
State Bank Of India
Creation
21 Dec 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346531 View Details | State Bank Of Hyderabad | ₹ 0.28 | 15 Feb 2012 | - | 14 Jun 2016 | Satisfied |
| 90080368 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.50 | 08 Jan 2005 | - | 06 Nov 2012 | Satisfied |
| 90080301 View Details | State Bank Of India | ₹ 6.00 | 02 Sep 2004 | 20 Sep 2004 | 07 Oct 2009 | Satisfied |
| 100879931 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Dec 2023 | - | - | Open |
| 100703260 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Dec 2022 | - | - | Open |
| 100597501 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Jun 2022 | - | - | Open |
| 100433643 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Feb 2021 | - | - | Open |
| 100402720 View Details | Hdfc Bank Limited | ₹ 0.04 | 03 Oct 2020 | - | - | Open |
| 100402821 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Oct 2020 | - | - | Open |
| 100018952 View Details | Bank Of India | ₹ 1.13 | 02 Apr 2016 | 29 Apr 2022 | - | 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.