Bss Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bss Projects Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 85.52 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and State Bank Of Inda. The most recent charge was created on 16 Feb 2012 in favour of Srei Equipment Finance Private Limited for Rs 3.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.28 Cr
- Idbi Bank Limited : 20.00 Cr
- State Bank Of Inda : 10.00 Cr
- Srei Equipment Finance Private Limited : 9.68 Cr
- Tata Capital Limited : 1.72 Cr
- Others : 0.84 Cr
₹85.52 crore
-
6
State Bank Of India
Creation
16 Feb 2012
₹3.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339984 View Details | Srei Equipment Finance Private Limited | ₹ 3.01 | 16 Feb 2012 | - | - | Open |
| 10288673 View Details | Tata Capital Limited | ₹ 0.20 | 28 Apr 2011 | - | - | Open |
| 10288681 View Details | Tata Capital Limited | ₹ 0.41 | 28 Apr 2011 | - | - | Open |
| 10288684 View Details | Tata Capital Limited | ₹ 0.41 | 28 Apr 2011 | - | - | Open |
| 10208157 View Details | Srei Equipment Finance Private Limited | ₹ 0.47 | 22 Feb 2010 | - | - | Open |
| 10200034 View Details | Idbi Bank Limited | ₹ 20.00 | 15 Feb 2010 | 21 Jul 2011 | - | Open |
| 10201340 View Details | Tata Capital Limited | ₹ 0.35 | 28 Jan 2010 | - | - | Open |
| 10201341 View Details | Tata Capital Limited | ₹ 0.17 | 28 Jan 2010 | - | - | Open |
| 10202113 View Details | Tata Capital Limited | ₹ 0.17 | 26 Dec 2009 | - | - | Open |
| 10196648 View Details | L & T Finance Limited | ₹ 0.84 | 21 Dec 2009 | - | - | 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.