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Bsl Aluminium Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bsl Aluminium Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.87 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 19 Apr 2025 for Rs 1.03 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.00 Cr
  • Standard Chartered Bank : 29.00 Cr
  • Others : 25.60 Cr
  • Axis Bank Limited : 22.27 Cr

₹105.87 crore

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4

Hdfc Bank Limited

Modification

10 Jun 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101132125 View DetailsOthers₹ 0.10 19 Apr 2025-- Open 1030092.0
101090548 View DetailsHdfc Bank Limited₹ 29.00 18 Apr 2025-- Open 290000000.0
101010989 View DetailsOthers₹ 25.00 25 Nov 2024-- Open 250000000.0
101010987 View DetailsOthers₹ 0.50 25 Nov 2024-- Open 5000000.0
100936178 View DetailsStandard Chartered Bank₹ 29.00 27 May 202410 Jun 2025- Open 290000000.0
100623457 View DetailsAxis Bank Limited₹ 22.27 20 Sep 202228 Jan 2025- Open 222700000.0
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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

Verified entity values are shown only after access is granted.

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.