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Bsa Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bsa Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 39.15 Cr. The most recent charge was created on 03 Jan 2015 in favour of Hdfc Bank Limited for Rs 15.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.65 Cr
  • Bajaj Finance Limited : 15.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr
  • Dhanlaxmi Bank Limited : 3.50 Cr
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₹3,915.00 lakh

4

Hdfc Bank Limited

Satisfaction

09 Feb 2021

₹1,565.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10542187 View DetailsHdfc Bank Limited₹ 1,565.00 03 Jan 201503 Jun 201609 Feb 2021 Satisfied 156500000.0
10463558 View DetailsBajaj Finance Limited₹ 1,500.00 25 Nov 2013-10 Sep 2015 Satisfied 150000000.0
10362725 View DetailsKotak Mahindra Bank Limited₹ 500.00 29 Jun 2012-19 Sep 2014 Satisfied 50000000.0
10310541 View DetailsDhanlaxmi Bank Limited₹ 350.00 30 Aug 2011-04 Feb 2013 Satisfied 35000000.0
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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.