Bbs Infrastructure Llp - Charges

Every charge - open or closed - that lenders have registered against Bbs Infrastructure Llp, with the most recent activity at the top.

2018-01-25 Chorasi, Gujarat Active LLP
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BI Bbs Infrastructure Llp
Open charges
1
60.80 Lakh
Closed charges
7
10.35 cr
Total
8
10.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 1 2.30 cr
2 Hdfc Bank Limited 1 2.27 cr
3 Mahindra And Mahindra Financial Services… 2 2.24 cr
4 Union Bank Of India 1 1.84 cr
5 Kotak Mahindra Bank Limited 2 1.61 cr
6 The Saraswat Co-Operative Bank Ltd 1 70.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929307 Kotak Mahindra Bank Limited 28 May 2024 - 22 Apr 2025 1.00 cr Closed
100861979 Kotak Mahindra Bank Limited 03 Feb 2024 - - 60.80 Lakh Open
100847916 Mahindra And Mahindra Financial Services Limited 26 Sep 2023 - 16 Oct 2024 63.77 Lakh Closed
100870186 Union Bank Of India 26 Sep 2023 - 08 Oct 2024 1.84 cr Closed
100775307 Hdfc Bank Limited 19 Aug 2023 - 26 Sep 2024 2.27 cr Closed
100791913 Mahindra And Mahindra Financial Services Limited 01 Aug 2023 - 05 Oct 2024 1.60 cr Closed
100757263 Tata Capital Financial Services Limited 18 Jul 2023 - 25 Sep 2024 2.30 cr Closed
100212571 The Saraswat Co-Operative Bank Ltd 26 Sep 2018 - 29 May 2019 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bbs Infrastructure Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bbs Infrastructure Llp (CIN: AAL-8452). 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 Bbs Infrastructure Llp.
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.