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Bss Mines And Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bss Mines And Minerals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 M and 4 satisfied charges worth Rs 14.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr

₹22.48 lakh

₹1,495.00 lakh

3

Axis Bank Limited

Satisfaction

03 Feb 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479326 View DetailsAxis Bank Limited₹ 300.00 21 Feb 201425 Feb 202203 Feb 2023 Satisfied 30000000.0
10481854 View DetailsAxis Bank Limited₹ 200.00 22 Feb 201413 May 201525 Feb 2022 Satisfied 20000000.0
10145077 View DetailsAxis Bank Limited₹ 825.00 27 Jan 200911 Sep 201312 Sep 2019 Satisfied 82500000.0
10005090 View DetailsUti Bank Ltd.₹ 170.00 16 May 200626 Dec 200612 Sep 2019 Satisfied 17000000.0
100650847 View DetailsHdfc Bank Limited₹ 22.48 23 Nov 2022-- Open 2248345.0
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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.