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Bksons Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bksons Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 85.78 Cr. The largest open charges are held by Axis Bank Limited, Central Bank Of India and Cantral Bank Of India. The most recent charge was created on 30 Sep 2022 in favour of Axis Bank Limited for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 77.76 Cr
  • Axis Bank Limited : 3.84 Cr
  • Central Bank Of India : 2.68 Cr
  • Cantral Bank Of India : 1.50 Cr

₹85.78 crore

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4

Others

Creation

30 Sep 2022

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728869 View DetailsAxis Bank Limited₹ 1.92 30 Sep 2022-- Open 19200000.0
100658819 View DetailsAxis Bank Limited₹ 1.92 30 Sep 2022-- Open 19200000.0
100606398 View DetailsOthers₹ 1.54 19 Jul 2022-- Open 15400000.0
100505009 View DetailsOthers₹ 2.16 16 Nov 2021-- Open 21554000.0
100485680 View DetailsOthers₹ 0.50 18 Sep 2021-- Open 4950000.0
100485682 View DetailsOthers₹ 0.50 18 Sep 2021-- Open 4950000.0
10572459 View DetailsOthers₹ 73.08 28 Mar 201501 Jul 2020- Open 730769000.0
90265057 View DetailsCentral Bank Of India₹ 1.34 14 Feb 2005-- Open 13400000.0
90264852 View DetailsCantral Bank Of India₹ 1.50 14 Feb 2005-- Open 15000000.0
90266105 View DetailsCentral Bank Of India₹ 1.34 14 Feb 2005-- Open 13400000.0
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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.