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Bspl India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bspl India Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.00 Cr and 9 satisfied charges worth Rs 90.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Dec 2022 in favour of Axis Bank Limited for Rs 24.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.00 Cr

₹26.00 crore

₹90.67 crore

6

Others

Satisfaction

26 Mar 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516827 View DetailsOthers₹ 4.90 13 Dec 2021-26 Mar 2025 Satisfied 48959758.5
100297202 View DetailsOthers₹ 27.00 18 Oct 2019-26 Mar 2025 Satisfied 270000000.0
100227725 View DetailsTata Capital Financial Services Limited₹ 5.00 27 Dec 2018-08 Sep 2020 Satisfied 50000000.0
10267148 View DetailsStandard Chartered Bank₹ 5.78 03 Feb 201125 Apr 201412 Feb 2020 Satisfied 57780993.0
10420213 View DetailsState Bank Of India₹ 15.00 26 Mar 201303 Sep 201410 Feb 2020 Satisfied 150000000.0
10124189 View DetailsStandard Chartered Bank₹ 24.50 04 Oct 200825 Sep 201520 Jan 2020 Satisfied 245000000.0
90267303 View DetailsUco Bank₹ 1.50 19 Nov 200229 Dec 200423 Feb 2013 Satisfied 15000000.0
10040361 View DetailsState Bank Of India₹ 5.50 22 Jan 200721 Sep 200703 May 2012 Satisfied 55000000.0
90266577 View DetailsUco Bank₹ 1.50 19 Nov 200209 Dec 200519 Mar 2007 Satisfied 15000000.0
100648620 View DetailsAxis Bank Limited₹ 24.50 07 Dec 2022-- Open 245000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.