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Black Gold Leasing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Black Gold Leasing Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.22 Cr and 9 satisfied charges worth Rs 74.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Bank Limited for Rs 17.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.22 Cr

₹26.22 crore

₹74.01 crore

4

Industrial Development Bank Of India

Creation

30 Dec 2023

₹17.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521014 View DetailsOthers₹ 0.43 03 Dec 2021-27 Dec 2023 Satisfied 4290000.0
100521017 View DetailsOthers₹ 1.10 03 Dec 2021-20 Nov 2023 Satisfied 11000000.0
100508101 View DetailsOthers₹ 13.50 24 Aug 202117 Dec 202220 Nov 2023 Satisfied 135000000.0
100553449 View DetailsOthers₹ 1.23 31 Mar 2022-18 Oct 2023 Satisfied 12300000.0
100533735 View DetailsOthers₹ 2.47 28 Jan 2022-18 Oct 2023 Satisfied 24700000.0
100479989 View DetailsOthers₹ 7.00 24 Aug 2021-18 Oct 2023 Satisfied 70000000.0
100144709 View DetailsAxis Bank Limited₹ 14.00 08 Dec 201721 Dec 201724 Aug 2021 Satisfied 140000000.0
90386240 View DetailsStressed Assets Stablisation Fund₹ 7.36 13 Sep 199930 Mar 200420 Jan 2011 Satisfied 73600000.0
90387831 View DetailsIndustrial Development Bank Of India₹ 26.92 19 Mar 199919 Mar 199920 Jan 2011 Satisfied 269200000.0
100837601 View DetailsAxis Bank Limited₹ 17.04 30 Dec 2023-- Open 170400000.0
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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.