
Bl Minerals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.

Founded in 2003 and headquartered in Assam, India.
Data last updated:
Bl Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.32 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Sbicap Trustee Company Limited. The most recent charge was created on 06 May 2024 in favour of Hdfc Bank Limited for Rs 3.11 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bl Minerals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹65.32 crore
₹1.25 crore
3
State Bank Of India
Creation
06 May 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267492 View Details | State Bank Of India | ₹ 1.25 | 10 Jan 2005 | 26 Jun 2007 | 14 Mar 2008 | Satisfied |
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