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Bsb Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bsb Distributors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.95 Cr and 5 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 18 Jan 2022 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.95 Cr

₹395.00 lakh

₹246.00 lakh

3

Others

Creation

18 Jan 2022

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069225 View DetailsPunjab National Bank₹ 20.00 26 Feb 2005-12 Apr 2017 Satisfied 2000000.0
90069142 View DetailsPunjab National Bank₹ 100.00 15 Oct 2004-12 Apr 2017 Satisfied 10000000.0
90067487 View DetailsPunjab National Bank₹ 100.00 15 Jan 200423 Jan 200412 Apr 2017 Satisfied 10000000.0
90067181 View DetailsCentral Bank Of India₹ 6.00 16 May 200123 Oct 200112 Apr 2017 Satisfied 600000.0
90070665 View DetailsCentral Bank Of India₹ 20.00 22 Jan 2001-12 Apr 2017 Satisfied 2000000.0
100547260 View DetailsOthers₹ 45.00 18 Jan 2022-- Open 4500000.0
100550977 View DetailsOthers₹ 150.00 18 Jan 2022-- Open 15000000.0
100350780 View DetailsOthers₹ 200.00 19 Mar 2020-- Open 20000000.0
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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.