Bbs Infrastructure Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Bbs Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bbs Infrastructure Llp has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.08 M and 7 satisfied charges worth Rs 10.35 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 May 2024 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.61 Cr
₹60.80 lakh
₹1,035.14 lakh
6
Tata Capital Financial Services Limited
Satisfaction
22 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929307 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 28 May 2024 | - | 22 Apr 2025 | Satisfied |
| 100847916 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 63.77 | 26 Sep 2023 | - | 16 Oct 2024 | Satisfied |
| 100870186 View Details | Union Bank Of India | ₹ 184.00 | 26 Sep 2023 | - | 08 Oct 2024 | Satisfied |
| 100791913 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 160.48 | 01 Aug 2023 | - | 05 Oct 2024 | Satisfied |
| 100775307 View Details | Hdfc Bank Limited | ₹ 227.17 | 19 Aug 2023 | - | 26 Sep 2024 | Satisfied |
| 100757263 View Details | Tata Capital Financial Services Limited | ₹ 229.72 | 18 Jul 2023 | - | 25 Sep 2024 | Satisfied |
| 100212571 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 70.00 | 26 Sep 2018 | - | 29 May 2019 | Satisfied |
| 100861979 View Details | Kotak Mahindra Bank Limited | ₹ 60.80 | 03 Feb 2024 | - | - | 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.