B.S. Mehra Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S. Mehra Sons Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.31 Cr and 2 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.31 Cr
- Others : 7.00 Cr
₹1,531.16 lakh
₹525.00 lakh
4
Others
Creation
04 Jun 2025
₹15.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042849 View Details | Axis Bank Limited | ₹ 500.00 | 17 May 2005 | 13 Jul 2015 | 22 Nov 2021 | Satisfied |
| 90035288 View Details | Union Bank Of India | ₹ 25.00 | 15 Jul 1999 | 27 Feb 2004 | 21 Feb 2014 | Satisfied |
| 101124544 View Details | Hdfc Bank Limited | ₹ 15.10 | 04 Jun 2025 | - | - | Open |
| 101070131 View Details | Hdfc Bank Limited | ₹ 16.00 | 10 Feb 2025 | - | - | Open |
| 100859040 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Dec 2023 | - | - | Open |
| 100677957 View Details | Hdfc Bank Limited | ₹ 7.06 | 02 Nov 2022 | - | - | Open |
| 100498434 View Details | Hdfc Bank Limited | ₹ 695.00 | 30 Sep 2021 | - | - | Open |
| 100454474 View Details | Hdfc Bank Limited | ₹ 48.00 | 14 Jun 2021 | - | - | Open |
| 100291918 View Details | Others | ₹ 700.00 | 16 Aug 2019 | 23 Sep 2022 | - | Open |
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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.