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Business Algorithms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Business Algorithms Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 238.11 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited and State Bank Of India. The most recent charge was created on 28 Mar 2024 in favour of Shikshak Sahakari Bank Limited for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 233.50 Cr
  • Shikshak Sahakari Bank Limited : 4.60 Cr
  • State Bank Of India : 0.01 Cr

₹23,810.50 lakh

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3

Others

Creation

28 Mar 2024

₹460.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100905085 View DetailsShikshak Sahakari Bank Limited₹ 460.00 28 Mar 2024-- Open 46000000.0
100887958 View DetailsOthers₹ 1,000.00 02 Mar 2024-- Open 100000000.0
100829968 View DetailsOthers₹ 22,350.00 08 Dec 2023-- Open 2235000000.0
90349849 View DetailsState Bank Of India₹ 0.50 02 Jul 199613 Jul 2020- Open 50000.0
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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.