B S Ispat Limited - Charges

Every charge - open or closed - that lenders have registered against B S Ispat Limited, with the most recent activity at the top.

1999-12-01 Chandrapur, Maharashtra Under Cirp Unlisted Active Compliant
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BS B S Ispat Limited
Open charges
1
15.00 cr
Closed charges
4
153.16 cr
Total
5
168.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 120.00 cr
2 Others 2 47.15 cr
3 Kotak Mahindra Bank Limited 2 1.01 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100488564 Others 22 Sep 2021 - - 15.00 cr Open
10562893 Others 30 Mar 2015 26 Oct 2016 22 Feb 2022 32.15 cr Closed
10263857 Kotak Mahindra Bank Limited 07 Jan 2011 - 20 May 2014 63.19 Lakh Closed
10267581 Kotak Mahindra Bank Limited 29 Dec 2010 - 30 Jan 2014 37.80 Lakh Closed
10175853 Idbi Bank Limited 18 Aug 2009 11 Oct 2011 23 Jan 2020 120.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for B S Ispat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against B S Ispat Limited (CIN: U27100MH1999PLC122856). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for B S Ispat Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.