B S Y Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Y Infrastructure Private Limited. has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 901.00 Cr and 10 satisfied charges worth Rs 570.81 Cr. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 901.00 Cr
₹901.00 crore
₹570.81 crore
6
Others
Satisfaction
15 Jan 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189793 View Details | State Bank Of India | ₹ 6.00 | 22 Jun 2018 | - | 15 Jan 2024 | Satisfied |
| 100362221 View Details | Others | ₹ 110.00 | 31 Aug 2020 | - | 17 Jun 2022 | Satisfied |
| 10559216 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 13 Mar 2015 | - | 07 Dec 2019 | Satisfied |
| 10168556 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10239507 View Details | Corporation Bank | ₹ 45.46 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 10239497 View Details | Corporation Bank | ₹ 35.85 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 10239557 View Details | Corporation Bank | ₹ 73.72 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied |
| 10216315 View Details | State Bank Of India | ₹ 90.00 | 13 Apr 2010 | - | 21 May 2012 | Satisfied |
| 10309133 View Details | Indian Overseas Bank | ₹ 80.00 | 19 Aug 2011 | - | 09 Apr 2012 | Satisfied |
| 10088860 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 26 Feb 2008 | - | 18 Mar 2010 | Satisfied |
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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.