Bsn Industries Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsn Industries Private Limited. has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.48 Cr and 15 satisfied charges worth Rs 53.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Reliance Capital Ltd. The most recent charge was created on 31 Mar 2014 in favour of Reliance Capital Ltd for Rs 5.59 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 14.89 Cr
- Reliance Capital Ltd : 1.59 Cr
₹16.48 crore
₹53.00 crore
6
Barclays Bank Plc
Modification
20 May 2014
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333645 View Details | Oriental Bank Of Commerce | ₹ 1.09 | 31 Dec 2011 | - | 11 Sep 2013 | Satisfied |
| 10195964 View Details | Barclays Bank Plc | ₹ 9.87 | 13 Jan 2010 | - | 20 Jan 2012 | Satisfied |
| 10180698 View Details | Barclays Bank Plc | ₹ 9.87 | 16 Sep 2009 | - | 20 Jan 2012 | Satisfied |
| 10110542 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.94 | 09 Jul 2008 | - | 30 Dec 2009 | Satisfied |
| 10110864 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.94 | 09 Jul 2008 | - | 30 Dec 2009 | Satisfied |
| 10062840 View Details | Icici Bank Limited | ₹ 8.40 | 01 Aug 2007 | - | 30 Dec 2009 | Satisfied |
| 10057035 View Details | Icici Bank Limited | ₹ 3.50 | 11 Jun 2007 | - | 30 Dec 2009 | Satisfied |
| 10057034 View Details | Icici Bank Limited | ₹ 4.90 | 11 Jun 2007 | - | 30 Dec 2009 | Satisfied |
| 10022462 View Details | Chief Manager | ₹ 0.25 | 16 Oct 2006 | - | 09 Jul 2008 | Satisfied |
| 90044800 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 29 Jun 2005 | - | 09 Jul 2008 | Satisfied |
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.