

Bsafal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bsafal Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 180.00 Cr and 2 satisfied charges worth Rs 53.00 Cr. The most recent charge was created on 03 Jul 2023 for Rs 180.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹18,000.00 lakh
₹5,300.00 lakh
1
Others
Creation
03 Jul 2023
₹18,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154811 View Details | Others | ₹ 5,000.00 | 02 Feb 2018 | - | 03 Jul 2023 | Satisfied |
| 90167011 View Details | Others | ₹ 300.00 | 07 Jun 1989 | 25 Feb 2021 | 16 Mar 2021 | Satisfied |
| 100752757 View Details | Others | ₹ 18,000.00 | 03 Jul 2023 | - | - | Open |
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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.