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Bs Mining Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bs Mining Corporation Private Limited has 139 charges registered with the Registrar of Companies: 92 open charges worth Rs 244.00 Cr and 47 satisfied charges worth Rs 83.82 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 138.75 Cr
  • Hdfc Bank Limited : 84.08 Cr
  • Tata Capital Financial Services Limited : 11.09 Cr
  • Axis Bank Limited : 4.42 Cr
  • Tata Motors Finance Limited : 3.18 Cr
  • Others : 2.48 Cr

₹244.00 crore

₹83.82 crore

11

Hdfc Bank Limited

Creation

14 Nov 2025

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506119 View DetailsOthers₹ 3.72 15 Sep 2021-04 Sep 2025 Satisfied 37217200.0
10236978 View DetailsState Bank Of India₹ 26.04 16 Aug 201027 Sep 202117 Dec 2024 Satisfied 260400000.0
10233032 View DetailsState Bank Of India₹ 6.00 26 Jul 2010-17 Dec 2024 Satisfied 60000000.0
100822301 View DetailsOthers₹ 3.35 22 Nov 2023-12 Sep 2024 Satisfied 33453000.0
100822295 View DetailsOthers₹ 1.94 22 Nov 2023-12 Sep 2024 Satisfied 19434600.0
100259334 View DetailsTata Capital Financial Services Limited₹ 3.47 31 Mar 2019-12 Dec 2023 Satisfied 34742700.0
100284249 View DetailsTata Capital Financial Services Limited₹ 0.07 01 Aug 2019-15 Nov 2023 Satisfied 696881.0
100275669 View DetailsTata Capital Financial Services Limited₹ 1.08 29 Jun 2019-15 Nov 2023 Satisfied 10827000.0
100273649 View DetailsTata Capital Financial Services Limited₹ 1.26 31 May 2019-15 Nov 2023 Satisfied 12569700.0
10626130 View DetailsTata Capital Financial Services Limited₹ 0.59 23 Feb 2016-14 Jul 2023 Satisfied 5932502.0
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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.