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Bulk Liquid Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bulk Liquid Solutions Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 149.27 Cr and 6 satisfied charges worth Rs 67.51 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Canara Bank. The most recent charge was created on 29 Apr 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.68 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Canara Bank : 24.60 Cr

₹149.27 crore

₹67.51 crore

5

Hdfc Bank Limited

Modification

22 Jun 2026

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196644 View DetailsOthers₹ 0.12 25 Jun 2018-29 Nov 2022 Satisfied 1184000.0
100046400 View DetailsOthers₹ 0.29 21 Jul 2016-29 Mar 2022 Satisfied 2900000.0
100268411 View DetailsTamilnad Mercantile Bank Limited₹ 0.40 18 May 2019-19 Nov 2021 Satisfied 4000000.0
80018811 View DetailsOthers₹ 66.11 14 Sep 200505 Jan 202125 Oct 2021 Satisfied 661100000.0
100179020 View DetailsOthers₹ 0.30 16 May 2018-24 Feb 2021 Satisfied 3000000.0
100042458 View DetailsOthers₹ 0.29 21 Jul 2016-05 Jan 2021 Satisfied 2900000.0
101290703 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 29 Apr 2026-- Open 250000000.0
101159061 View DetailsCanara Bank₹ 0.19 28 Aug 2025-- Open 1900000.0
101151994 View DetailsCanara Bank₹ 21.50 18 Jul 202522 Jun 2026- Open 215000000.0
101142155 View DetailsCanara Bank₹ 0.30 09 Jul 2025-- Open 3000000.0
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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.