Bst Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bst Infratech Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 298.21 Cr and 18 satisfied charges worth Rs 679.08 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 277.53 Cr
- Tata Capital Financial Services Limited : 20.68 Cr
₹298.21 crore
₹679.08 crore
5
Uco Bank
Modification
31 Dec 2025
₹258.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565799 View Details | Others | ₹ 2.99 | 31 Mar 2022 | - | 24 Jun 2024 | Satisfied |
| 100341701 View Details | Others | ₹ 1.00 | 18 Jun 2020 | - | 24 Jun 2024 | Satisfied |
| 100294927 View Details | Others | ₹ 22.98 | 30 Sep 2019 | 01 Sep 2022 | 12 Jun 2024 | Satisfied |
| 100426200 View Details | Indian Bank | ₹ 4.59 | 24 Dec 2020 | - | 19 Jan 2024 | Satisfied |
| 100426215 View Details | Indian Bank | ₹ 2.30 | 04 Jul 2020 | - | 19 Jan 2024 | Satisfied |
| 10353813 View Details | Indian Bank | ₹ 250.00 | 29 Mar 2012 | 22 Jul 2022 | 19 Jan 2024 | Satisfied |
| 10243515 View Details | Allahabad Bank | ₹ 20.00 | 22 Sep 2010 | - | 19 Jan 2024 | Satisfied |
| 100577004 View Details | Uco Bank | ₹ 3.70 | 26 May 2022 | - | 09 Oct 2023 | Satisfied |
| 100419005 View Details | Uco Bank | ₹ 7.32 | 26 Feb 2021 | - | 09 Oct 2023 | Satisfied |
| 100342549 View Details | Uco Bank | ₹ 3.70 | 18 Jun 2020 | - | 09 Oct 2023 | Satisfied |
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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.