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Bls It Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bls It Services Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 63.13 Cr. The most recent charge was created on 14 Jun 2017 for Rs 3.24 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.30 Cr
  • Others : 22.83 Cr
-

₹6,313.32 lakh

2

Hdfc Bank Limited

Satisfaction

08 Feb 2022

₹4,030.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047477 View DetailsHdfc Bank Limited₹ 4,030.00 14 Jun 2016-08 Feb 2022 Satisfied 403000000.0
100105465 View DetailsOthers₹ 32.42 14 Jun 2017-14 May 2019 Satisfied 3241842.0
100087000 View DetailsOthers₹ 43.61 27 Mar 2017-14 May 2019 Satisfied 4360987.0
100068930 View DetailsOthers₹ 30.74 26 Dec 2016-14 May 2019 Satisfied 3074227.28
100062295 View DetailsOthers₹ 463.04 17 Nov 2016-14 May 2019 Satisfied 46304058.45
100062289 View DetailsOthers₹ 266.79 11 Nov 2016-14 May 2019 Satisfied 26679095.0
100055430 View DetailsOthers₹ 195.88 13 Oct 2016-14 May 2019 Satisfied 19587682.0
100051894 View DetailsOthers₹ 379.51 16 Sep 2016-14 May 2019 Satisfied 37950840.9
100046890 View DetailsOthers₹ 270.13 22 Aug 2016-14 May 2019 Satisfied 27012603.54
100040986 View DetailsOthers₹ 601.20 22 Jul 2016-14 May 2019 Satisfied 60120353.0
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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.