B.S.Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S.Electronics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.79 Cr and 2 satisfied charges worth Rs 6.30 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 27 Apr 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.74 Cr
- State Bank Of Patiala : 0.05 Cr
₹879.00 lakh
₹630.27 lakh
2
Others
Modification
26 Mar 2025
₹824.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222662 View Details | Others | ₹ 330.27 | 11 Jun 2018 | 05 Feb 2021 | 06 Jan 2023 | Satisfied |
| 10258080 View Details | Others | ₹ 300.00 | 21 Dec 2010 | 30 Jul 2016 | 14 Jan 2021 | Satisfied |
| 100744079 View Details | Others | ₹ 50.00 | 27 Apr 2023 | - | - | Open |
| 100689438 View Details | Others | ₹ 824.00 | 11 Jan 2023 | 26 Mar 2025 | - | Open |
| 10353331 View Details | State Bank Of Patiala | ₹ 5.00 | 23 Mar 2012 | - | - | 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.