Bsl Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsl Castings Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 65.24 Cr and 5 satisfied charges worth Rs 81.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.84 Cr
- Others : 0.39 Cr
₹65.24 crore
₹81.50 crore
4
Hdfc Bank Limited
Creation
31 Aug 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224981 View Details | Standard Chartered Bank | ₹ 37.00 | 11 Jun 2010 | - | 16 Aug 2011 | Satisfied |
| 10224982 View Details | Standard Chartered Bank | ₹ 25.00 | 25 May 2010 | - | 16 Aug 2011 | Satisfied |
| 10224980 View Details | Standard Chartered Bank | ₹ 12.00 | 25 May 2010 | - | 24 May 2011 | Satisfied |
| 10012121 View Details | State Bank Of Patiala | ₹ 2.50 | 30 May 2006 | - | 07 Jun 2010 | Satisfied |
| 10013374 View Details | State Bank Of Patiala | ₹ 5.00 | 30 May 2006 | 17 Jan 2008 | 07 Jun 2010 | Satisfied |
| 100974238 View Details | Others | ₹ 0.15 | 31 Aug 2024 | - | - | Open |
| 100938590 View Details | Others | ₹ 0.06 | 30 May 2024 | - | - | Open |
| 100905681 View Details | Others | ₹ 0.19 | 30 Mar 2024 | - | - | Open |
| 100930184 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Feb 2021 | - | - | Open |
| 100416057 View Details | Hdfc Bank Limited | ₹ 0.78 | 17 Nov 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.