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Bsa Finvest Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bsa Finvest Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 117.92 Cr and 1 satisfied charge worth Rs 44.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Mar 2020 in favour of Hdfc Bank Limited for Rs 117.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 117.92 Cr

₹117.92 crore

₹44.49 crore

2

Hdfc Bank Limited

Satisfaction

12 Sep 2024

₹44.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159327 View DetailsOthers₹ 44.49 06 Feb 2018-12 Sep 2024 Satisfied 444900000.0
100331835 View DetailsHdfc Bank Limited₹ 117.92 07 Mar 202018 May 2023- Open 1179210000.0
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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

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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.