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Bsle1 Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Bsle1 Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr. The largest open charges are held by Allahabad Bank Himayat Nagar Br and Kotak Mahindra Bank Limited. Lenders on record include Allahabad Bank Himayat Nagar Br, Kotak Mahindra Bank Limited. The most recent charge was created on 06 Jul 2010 in favour of Kotak Mahindra Bank Limited for Rs 3.85 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bsle1 Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Allahabad Bank Himayat Nagar Br : 4.00 Cr
  • Kotak Mahindra Bank Limited : 0.95 Cr

β‚Ή4.95 crore

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2

Allahabad Bank Himayat Nagar Br

Modification

26 Jun 2014

β‚Ή4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228010 View DetailsKotak Mahindra Bank Limitedβ‚Ή 0.38 06 Jul 2010-- Open 3847705.0
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Complete charge history

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