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Black Burn & Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Black Burn & Co Pvt Ltd has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 134.27 Cr and 6 satisfied charges worth Rs 7.47 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 41.00 Cr
  • State Bank Of India : 40.70 Cr
  • Others : 40.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 12.10 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹134.27 crore

₹7.47 crore

8

State Bank Of India

Creation

08 Aug 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235493 View DetailsCiti Bank N.A.₹ 1.50 26 Nov 2018-30 Dec 2024 Satisfied 15000000.0
100050067 View DetailsCiti Bank N.A.₹ 2.00 24 Aug 2016-30 Dec 2024 Satisfied 20000000.0
10534522 View DetailsCiti Bank N.A.₹ 3.00 24 Nov 2014-23 Feb 2021 Satisfied 30000000.0
80066414 View DetailsWest Bengal Financial Corporation₹ 0.20 13 Mar 1986-23 Apr 2013 Satisfied 2000000.0
10206699 View DetailsDy. Director Of Industries Himachal Pradesh₹ 0.22 24 Feb 2010-04 Mar 2013 Satisfied 2237400.0
80065189 View DetailsTechnology Information Forecasting & Assesment Council₹ 0.55 19 May 2005-04 Oct 2012 Satisfied 5494000.0
101175351 View DetailsHdfc Bank Limited₹ 0.19 08 Aug 2025-- Open 1850000.0
101049852 View DetailsHdfc Bank Limited₹ 0.16 14 Feb 2025-- Open 1600000.0
101032453 View DetailsCiti Bank N.A.₹ 15.00 12 Dec 202406 May 2025- Open 150000000.0
100739164 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 12 Jun 202325 Jan 2024- Open 50000000.0
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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

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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.