B S Techno Construct Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Mathura, Uttar Pradesh (India) Active
B S Techno Construct Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Techno Construct Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 2.52 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Mar 2024 in favour of Canara Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.50 Cr
₹450.00 lakh
₹252.00 lakh
4
Canara Bank
Modification
28 Apr 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626368 View Details | Canara Bank | ₹ 85.00 | 18 Oct 2022 | - | 08 Apr 2024 | Satisfied |
| 100298774 View Details | Syndicate Bank | ₹ 70.00 | 10 Oct 2019 | - | 14 Jan 2021 | Satisfied |
| 10461287 View Details | Bank Of Baroda | ₹ 60.00 | 30 Oct 2013 | - | 03 Dec 2019 | Satisfied |
| 10304904 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 Aug 2011 | - | 28 May 2019 | Satisfied |
| 10282986 View Details | Syndicate Bank | ₹ 22.00 | 30 Mar 2011 | - | 31 Oct 2013 | Satisfied |
| 100906408 View Details | Canara Bank | ₹ 450.00 | 15 Mar 2024 | 28 Apr 2025 | - | 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.