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Bs Minerals And Ores Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bs Minerals And Ores Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 29 Jun 2024 in favour of Bank Of India for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.00 Cr
  • Bank Of India : 35.00 Cr

₹80.00 crore

-

2

Axis Bank Limited

Creation

29 Jun 2024

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974033 View DetailsBank Of India₹ 35.00 29 Jun 2024-- Open 350000000.0
100767719 View DetailsAxis Bank Limited₹ 45.00 16 Jun 2023-- Open 450000000.0
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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.