Banani Promoters Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 New Alipore, West Bengal (India) Active
Banani Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banani Promoters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.30 M and 1 satisfied charge worth Rs 1.06 M. The most recent charge was created on 31 Oct 2016 for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.93 Cr
₹93.00 lakh
₹10.60 lakh
2
Others
Creation
31 Oct 2016
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255286 View Details | The Federal Bank Limited | ₹ 10.60 | 26 Jul 2004 | - | 05 Jun 2013 | Satisfied |
| 100058055 View Details | Others | ₹ 93.00 | 31 Oct 2016 | - | - | Open |
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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.