Bajrangbali Vanijya Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrangbali Vanijya Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 39.35 Cr. The most recent charge was created on 28 Aug 2018 in favour of Standard Chartered Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 14.25 Cr
- Yes Bank Limited : 12.00 Cr
- Standard Chartered Bank : 11.10 Cr
- Allahabad Bank : 2.00 Cr
-
₹39.35 crore
4
Yes Bank Limited
Satisfaction
25 Sep 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206831 View Details | Standard Chartered Bank | ₹ 0.10 | 28 Aug 2018 | - | 25 Sep 2020 | Satisfied |
| 100206834 View Details | Standard Chartered Bank | ₹ 11.00 | 28 Aug 2018 | 31 May 2019 | 25 Sep 2020 | Satisfied |
| 100123683 View Details | Yes Bank Limited | ₹ 12.00 | 10 Feb 2017 | 15 Nov 2019 | 05 Jun 2020 | Satisfied |
| 10412510 View Details | West Bengal Financial Corporation | ₹ 4.65 | 18 Mar 2013 | - | 17 Jan 2017 | Satisfied |
| 10186433 View Details | West Bengal Financial Corporation | ₹ 9.60 | 28 Oct 2009 | 30 Sep 2010 | 17 Jan 2017 | Satisfied |
| 10223894 View Details | Allahabad Bank | ₹ 2.00 | 20 Apr 2010 | 09 Jun 2012 | 05 Aug 2015 | Satisfied |
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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.