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Bs Salt Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bs Salt Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 2.40 Cr

₹640.00 lakh

₹45.00 lakh

4

Others

Creation

19 Nov 2024

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001329 View DetailsBank Of Baroda₹ 45.00 23 Mar 200612 Mar 201007 Jan 2013 Satisfied 4500000.0
80000940 View DetailsState Bank Of India₹ 0.00 22 Jul 2002-12 Apr 2006 Satisfied 0.0
101045204 View DetailsHdfc Bank Limited₹ 125.00 19 Nov 2024-- Open 12500000.0
100435266 View DetailsHdfc Bank Limited₹ 75.00 24 Mar 2021-- Open 7500000.0
100120652 View DetailsHdfc Bank Limited₹ 40.00 14 Aug 2017-- Open 4000000.0
10396883 View DetailsOthers₹ 400.00 26 Dec 201223 Sep 2024- Open 40000000.0
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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.