

Bgsb Concrete Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bgsb Concrete Solutions Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 20.68 Cr and 3 satisfied charges worth Rs 9.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Dec 2025 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Hdfc Bank Limited : 3.50 Cr
- Axis Bank Limited : 2.57 Cr
- Tata Capital Financial Services Limited : 1.11 Cr
₹20.68 crore
₹9.58 crore
5
Others
Creation
11 Dec 2025
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206694 View Details | Hdfc Bank Limited | ₹ 5.75 | 06 Aug 2018 | 10 Mar 2021 | 16 Feb 2023 | Satisfied |
| 10367941 View Details | Central Bank Of India | ₹ 2.50 | 07 Jul 2012 | 25 Jul 2015 | 05 Jun 2018 | Satisfied |
| 10619545 View Details | Central Bank Of India | ₹ 1.33 | 16 Nov 2015 | - | 05 Sep 2017 | Satisfied |
| 101204128 View Details | Others | ₹ 2.60 | 11 Dec 2025 | - | - | Open |
| 101240594 View Details | Hdfc Bank Limited | ₹ 0.45 | 19 Nov 2025 | - | - | Open |
| 101130975 View Details | Others | ₹ 0.33 | 09 Jul 2025 | - | - | Open |
| 101018236 View Details | Others | ₹ 0.53 | 30 Nov 2024 | - | - | Open |
| 100808052 View Details | Axis Bank Limited | ₹ 1.25 | 01 Sep 2023 | - | - | Open |
| 100616746 View Details | Axis Bank Limited | ₹ 1.32 | 03 Oct 2022 | - | - | Open |
| 100675090 View Details | Hdfc Bank Limited | ₹ 1.23 | 15 Sep 2022 | - | - | 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.