Bsm Developers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Bsm Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsm Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 M and 4 satisfied charges worth Rs 7.53 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.62 Cr
₹61.50 lakh
₹753.00 lakh
3
Jammu And Kashmir Bank Limited
Creation
25 Sep 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058661 View Details | Canara Bank | ₹ 88.00 | 31 Aug 2004 | - | 09 Nov 2021 | Satisfied |
| 10264518 View Details | Jammu And Kashmir Bank Limited | ₹ 250.00 | 09 Dec 2010 | - | 27 Oct 2021 | Satisfied |
| 10238011 View Details | Jammu And Kashmir Bank Limited | ₹ 250.00 | 19 Aug 2010 | - | 27 Oct 2021 | Satisfied |
| 10207763 View Details | Jammu And Kashmir Bank Limited | ₹ 165.00 | 23 Jan 2010 | - | 27 Oct 2021 | Satisfied |
| 100799911 View Details | The Jammu And Kashmir Bank Limited | ₹ 45.00 | 25 Sep 2023 | - | - | Open |
| 100613861 View Details | The Jammu And Kashmir Bank Limited | ₹ 16.50 | 18 Jul 2022 | - | - | 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.