Bsr & Associates Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Bsr & Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsr & Associates Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 46.00 Cr
- Kotak Mahindra Bank Limited : 9.00 Cr
₹55.00 crore
₹3.00 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Creation
16 Sep 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270181 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 30 May 2019 | - | 17 Apr 2023 | Satisfied |
| 100985760 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 26.00 | 16 Sep 2024 | - | - | Open |
| 100739717 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 07 Jun 2023 | 10 Apr 2024 | - | Open |
| 100674002 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 12 Jan 2023 | - | - | 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.