Bsr Modular Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsr Modular Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.53 Cr and 4 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Feb 2024 in favour of Bank Of India for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.78 Cr
- Others : 0.75 Cr
₹153.00 lakh
₹224.00 lakh
2
Bank Of India
Satisfaction
18 Jun 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467787 View Details | Others | ₹ 16.00 | 09 Feb 2021 | - | 18 Jun 2025 | Satisfied |
| 100716108 View Details | Bank Of India | ₹ 95.00 | 18 Mar 2023 | - | 25 Feb 2025 | Satisfied |
| 100382323 View Details | Others | ₹ 18.00 | 10 Jun 2020 | - | 27 Mar 2024 | Satisfied |
| 100234717 View Details | Others | ₹ 95.00 | 11 Jan 2019 | - | 18 May 2023 | Satisfied |
| 100855179 View Details | Bank Of India | ₹ 38.00 | 01 Feb 2024 | - | - | Open |
| 100855180 View Details | Bank Of India | ₹ 40.00 | 01 Feb 2024 | - | - | Open |
| 100571193 View Details | Others | ₹ 15.00 | 20 Apr 2022 | - | - | Open |
| 100320476 View Details | Others | ₹ 60.00 | 23 Jan 2020 | - | - | 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.