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B.S. Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.S. Industries Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.66 Cr and 5 satisfied charges worth Rs 11.73 Cr. The most recent charge was created on 30 Dec 2021 for Rs 2.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.66 Cr

₹98.66 crore

₹11.73 crore

2

Others

Modification

24 Apr 2025

₹36.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338729 View DetailsOthers₹ 2.15 08 May 2020-03 Jan 2022 Satisfied 21500000.0
100408226 View DetailsOthers₹ 1.86 16 Sep 2020-17 Sep 2021 Satisfied 18616178.0
100336384 View DetailsOthers₹ 2.86 22 Apr 2020-17 Sep 2021 Satisfied 28600000.0
10441203 View DetailsAndhra Bank₹ 2.00 11 Jul 2013-17 Sep 2021 Satisfied 20000000.0
100337507 View DetailsOthers₹ 2.86 07 May 2020-28 Jan 2021 Satisfied 28600000.0
100526055 View DetailsOthers₹ 2.84 30 Dec 2021-- Open 28400000.0
100512279 View DetailsOthers₹ 2.15 09 Dec 2021-- Open 21500000.0
100419569 View DetailsOthers₹ 9.87 15 Jan 2021-- Open 98700000.0
10266852 View DetailsOthers₹ 47.24 29 Nov 201016 Feb 2022- Open 472400000.0
10254195 View DetailsOthers₹ 36.56 10 Nov 201024 Apr 2025- Open 365600000.0
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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.