Bsp Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsp Books Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 29 Jan 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹3.16 crore
3
Kotak Mahindra Bank Limited
Satisfaction
15 Jun 2022
₹2.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476813 View Details | Kotak Mahindra Bank Limited | ₹ 2.01 | 10 Jan 2014 | 19 Jan 2015 | 15 Jun 2022 | Satisfied |
| 10325473 View Details | Punjab National Bank | ₹ 1.15 | 19 Dec 2011 | 22 Oct 2013 | 27 Jan 2014 | Satisfied |
| 100542763 View Details | Others | ₹ 0.50 | 29 Jan 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.