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Bl Minerals Private Limited loan details

Charges taken from banks & financial institutes

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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Sbicap Trustee Company Limited : 25.00 Cr
  • Hdfc Bank Limited : 15.32 Cr

₹65.32 crore

₹1.25 crore

3

State Bank Of India

Creation

06 May 2024

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267492 View DetailsState Bank Of India₹ 1.25 10 Jan 200526 Jun 200714 Mar 2008 Satisfied 12500000.0
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