Bsel Algo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsel Algo Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 43.80 Cr. The most recent charge was created on 27 Jul 2007 in favour of State Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- The Uti Bank Limited : 9.57 Cr
- Axis Bank Limited : 6.80 Cr
- Uti Bank Limited : 2.43 Cr
-
₹43.80 crore
4
State Bank Of India
Satisfaction
18 Mar 2010
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041489 View Details | Axis Bank Limited | ₹ 3.80 | 26 Feb 2007 | 23 Oct 2008 | 18 Mar 2010 | Satisfied |
| 10066731 View Details | State Bank Of India | ₹ 15.00 | 27 Jul 2007 | - | 10 Mar 2010 | Satisfied |
| 80016382 View Details | The Uti Bank Limited | ₹ 1.16 | 03 Oct 2005 | - | 08 Mar 2010 | Satisfied |
| 80016383 View Details | The Uti Bank Limited | ₹ 1.16 | 03 Oct 2005 | - | 08 Mar 2010 | Satisfied |
| 10036373 View Details | Axis Bank Limited | ₹ 3.00 | 15 Jan 2007 | 11 Jul 2007 | 04 Nov 2008 | Satisfied |
| 80016377 View Details | The Uti Bank Limited | ₹ 2.43 | 03 Oct 2005 | - | 08 Oct 2008 | Satisfied |
| 80016380 View Details | The Uti Bank Limited | ₹ 2.43 | 03 Oct 2005 | - | 07 Jul 2007 | Satisfied |
| 80016381 View Details | The Uti Bank Limited | ₹ 2.39 | 03 Oct 2005 | - | 25 May 2007 | Satisfied |
| 80016384 View Details | State Bank Of India | ₹ 10.00 | 13 Aug 2003 | - | 31 Mar 2007 | Satisfied |
| 80016379 View Details | Uti Bank Limited | ₹ 2.43 | 03 Oct 2005 | - | 01 Dec 2006 | Satisfied |
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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.