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Bazpur Stone Crushers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bazpur Stone Crushers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 21.93 Cr. The largest open charges are held by Punjab National Bank, Punjab Nationak Bank and Bank Of Baroda. The most recent charge was created on 01 Aug 2017 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.65 Cr
  • Punjab Nationak Bank : 7.15 Cr
  • Others : 4.17 Cr
  • Bank Of Baroda : 1.50 Cr
  • Srei Equipment Finance Private Limited : 1.11 Cr
  • Others : 0.35 Cr

₹21.93 crore

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6

Punjab Nationak Bank

Creation

01 Aug 2017

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174802 View DetailsOthers₹ 2.25 01 Aug 2017-- Open 22500000.0
100074437 View DetailsOthers₹ 1.31 19 Oct 2016-- Open 13050000.0
100074438 View DetailsOthers₹ 0.62 19 Oct 2016-- Open 6196500.0
10573414 View DetailsPunjab National Bank₹ 1.00 08 May 2015-- Open 10000000.0
10547177 View DetailsPunjab National Bank₹ 1.00 26 Dec 2014-- Open 10000000.0
10431248 View DetailsSrei Equipment Finance Private Limited₹ 0.71 30 Apr 2013-- Open 7055000.0
10410789 View DetailsPunjab Nationak Bank₹ 7.15 17 Jan 201319 Mar 2014- Open 71500000.0
10348504 View DetailsTata Capital Financial Services Limited₹ 0.35 24 Feb 2012-- Open 3520000.0
10279189 View DetailsSrei Equipment Finance Private Limited₹ 0.40 15 Mar 2011-- Open 3998400.0
10201223 View DetailsBank Of Baroda₹ 1.50 01 Feb 2010-- Open 15000000.0
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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.