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B.S.E.S. (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S.E.S. (India) Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.77 Cr and 14 satisfied charges worth Rs 40.22 Cr. The most recent charge was created on 24 Oct 2024 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.77 Cr
₹32.77 crore
₹40.22 crore
5
Others
Creation
24 Oct 2024
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372598 View Details | Others | ₹ 1.84 | 30 Jun 2020 | - | 31 Jul 2024 | Satisfied |
| 100276169 View Details | Others | ₹ 0.47 | 29 Jun 2019 | - | 21 Feb 2024 | Satisfied |
| 100771597 View Details | Others | ₹ 3.33 | 08 Aug 2023 | - | 30 Jan 2024 | Satisfied |
| 100276171 View Details | Others | ₹ 1.84 | 29 Jun 2019 | - | 29 Dec 2022 | Satisfied |
| 100336245 View Details | Others | ₹ 1.05 | 21 Apr 2020 | - | 24 Nov 2021 | Satisfied |
| 100165056 View Details | Others | ₹ 1.00 | 01 Mar 2018 | - | 01 Jul 2019 | Satisfied |
| 100144536 View Details | Others | ₹ 1.60 | 14 Sep 2017 | - | 01 Jul 2019 | Satisfied |
| 10505023 View Details | Adarsh Co-Operative Bank Ltd | ₹ 5.50 | 25 Jun 2014 | - | 01 Jul 2019 | Satisfied |
| 10505028 View Details | Others | ₹ 10.50 | 25 Jun 2014 | 07 Sep 2016 | 01 Jul 2019 | Satisfied |
| 10309631 View Details | State Bank Of India | ₹ 8.76 | 17 Sep 2011 | 24 Oct 2013 | 23 Jun 2014 | 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.