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Bss Infrabuild Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bss Infrabuild Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Csl Finance Limited. The most recent charge was created on 15 Apr 2025 in favour of Csl Finance Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Csl Finance Limited : 5.50 Cr

₹550.00 lakh

₹315.00 lakh

1

Csl Finance Limited

Creation

15 Apr 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600425 View DetailsCsl Finance Limited₹ 130.00 16 Jun 202207 Oct 202220 Dec 2022 Satisfied 13000000.0
100600706 View DetailsCsl Finance Limited₹ 185.00 05 Jul 2022-07 Oct 2022 Satisfied 18500000.0
101085349 View DetailsCsl Finance Limited₹ 60.00 15 Apr 2025-- Open 6000000.0
100824764 View DetailsCsl Finance Limited₹ 100.00 25 Aug 2023-- Open 10000000.0
100667409 View DetailsCsl Finance Limited₹ 190.00 11 Jan 2023-- Open 19000000.0
100658076 View DetailsCsl Finance Limited₹ 200.00 24 Dec 2022-- Open 20000000.0
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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.