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Bgsb Concrete Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206694 View DetailsHdfc Bank Limited₹ 5.75 06 Aug 201810 Mar 202116 Feb 2023 Satisfied 57500000.0
10367941 View DetailsCentral Bank Of India₹ 2.50 07 Jul 201225 Jul 201505 Jun 2018 Satisfied 25000000.0
10619545 View DetailsCentral Bank Of India₹ 1.33 16 Nov 2015-05 Sep 2017 Satisfied 13300000.0
101204128 View DetailsOthers₹ 2.60 11 Dec 2025-- Open 26000000.0
101240594 View DetailsHdfc Bank Limited₹ 0.45 19 Nov 2025-- Open 4500000.0
101130975 View DetailsOthers₹ 0.33 09 Jul 2025-- Open 3304000.0
101018236 View DetailsOthers₹ 0.53 30 Nov 2024-- Open 5310000.0
100808052 View DetailsAxis Bank Limited₹ 1.25 01 Sep 2023-- Open 12500000.0
100616746 View DetailsAxis Bank Limited₹ 1.32 03 Oct 2022-- Open 13200000.0
100675090 View DetailsHdfc Bank Limited₹ 1.23 15 Sep 2022-- Open 12311000.0
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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

Verified entity values are shown only after access is granted.

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.