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B S Tar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B S Tar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.54 Cr and 3 satisfied charges worth Rs 43.55 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Dec 2012 in favour of State Bank Of India for Rs 35.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.54 Cr

₹14.54 crore

₹43.55 crore

2

State Bank Of India

Satisfaction

27 Jun 2025

₹35.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394518 View DetailsState Bank Of India₹ 35.30 06 Dec 201205 Oct 202127 Jun 2025 Satisfied 353000000.0
10102787 View DetailsState Bank Of India₹ 7.66 31 Mar 200804 Mar 202221 Jul 2023 Satisfied 76600000.0
90248025 View DetailsOriental Bank Of Commerce₹ 0.59 13 Apr 200027 Oct 200522 Apr 2008 Satisfied 5875000.0
10108916 View DetailsState Bank Of India₹ 14.54 22 Apr 200815 Jun 2024- Open 145400000.0
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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

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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.