Bs Limited - Loans (Charges)

Bs Limited loan details

Data last updated: 14 July 2026

Bs Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,609.68 Cr and 20 satisfied charges worth Rs 2,086.00 Cr. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Srei Equipment Finance Limited. Lenders on record include Industrial Development Bank Of India Limited, Idbi Bank, Sbi Factors And Commercial Services Private Limited, Axis Bank, Punjab National Bank, State Bank Of India, Tata Capital Limited, State Bank Of Mysore, State Bank Of Hyderabad, State Bank Of Travancore, Reliance Capital Ltd, Axis Bank Limited. The most recent charge was created on 24 Jun 2015 in favour of Srei Equipment Finance Limited for Rs 28.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bs Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.