B.S.Synthetics Pvt. Ltd - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Bhilwara, Rajasthan (India) Active
B.S.Synthetics Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S.Synthetics Pvt. Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.44 Cr and 7 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Sidbi : 0.44 Cr
₹543.50 lakh
₹723.34 lakh
5
Others
Creation
26 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754504 View Details | Others | ₹ 40.00 | 18 Jul 2023 | - | 11 Nov 2024 | Satisfied |
| 100695090 View Details | Others | ₹ 300.00 | 27 Mar 2023 | - | 11 Nov 2024 | Satisfied |
| 10306532 View Details | Others | ₹ 159.16 | 05 Sep 2011 | 28 Mar 2024 | 11 Nov 2024 | Satisfied |
| 10270884 View Details | Bank Of Baroda | ₹ 29.18 | 24 Jan 2011 | 04 Feb 2011 | 11 Nov 2024 | Satisfied |
| 10270887 View Details | Bank Of Baroda | ₹ 20.00 | 24 Jan 2011 | 04 Feb 2011 | 11 Nov 2024 | Satisfied |
| 80062190 View Details | The Bank Of Rajasthan Ltd. | ₹ 130.00 | 17 Jan 2006 | - | 01 Mar 2011 | Satisfied |
| 90113509 View Details | The Bank Of Rajasthan Limited | ₹ 45.00 | 17 Jan 2006 | - | 01 Mar 2011 | Satisfied |
| 101027802 View Details | Others | ₹ 500.00 | 26 Dec 2024 | - | - | Open |
| 100911709 View Details | Sidbi | ₹ 43.50 | 03 May 2024 | - | - | 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.