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Bps International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Bps International Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.80 Cr and 5 satisfied charges worth Rs 5.66 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Aug 2024 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.80 Cr

₹5.80 crore

₹5.66 crore

2

Canara Bank

Creation

08 Aug 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304191 View DetailsCanara Bank₹ 0.11 25 Nov 2019-03 Feb 2024 Satisfied 1070000.0
10582479 View DetailsVijaya Bank₹ 0.35 09 Jul 2015-02 Feb 2024 Satisfied 3500000.0
10567694 View DetailsVijaya Bank₹ 0.20 18 Apr 2015-02 Feb 2024 Satisfied 2000000.0
10446753 View DetailsVijaya Bank₹ 2.00 13 Aug 2013-02 May 2015 Satisfied 20000000.0
10049851 View DetailsCanara Bank₹ 3.00 18 Apr 200718 Oct 200704 Dec 2010 Satisfied 30000000.0
100961735 View DetailsCanara Bank₹ 0.15 08 Aug 2024-- Open 1500000.0
100803297 View DetailsCanara Bank₹ 0.15 25 Oct 2023-- Open 1500000.0
100134547 View DetailsCanara Bank₹ 5.50 21 Feb 201720 Dec 2018- Open 55000000.0
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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.