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Bst Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bst Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.00 Cr. The largest open charges are held by Indian Bank, Industrial Development Bank Of India and Icici Ltd. Lenders on record include State Bank Of Travancore, Industrial Development Bank Of India, The Industrial Credit And Ivestment Corp Of India Ltd, Icici Ltd, Indian Bank. The most recent charge was created on 10 Dec 1998 in favour of Industrial Development Bank Of India for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bst Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.80 Cr
  • Industrial Development Bank Of India : 10.50 Cr
  • Icici Ltd : 10.00 Cr
  • The Industrial Credit And Ivestment Corp Of India Ltd : 6.50 Cr
  • State Bank Of Travancore : 0.20 Cr

β‚Ή55.00 crore

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5

Indian Bank

Modification

22 Mar 1999

β‚Ή10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023972 View DetailsIndustrial Development Bank Of Indiaβ‚Ή 0.25 10 Dec 199829 Dec 1998- Open 2500000.0
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