Banarsi Sweets Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Punjab (India) Active
Banarsi Sweets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banarsi Sweets Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.09 Cr. The largest open charges are held by Punjab And Sind Bank and State Bank Of India. The most recent charge was created on 07 Nov 2009 in favour of State Bank Of India for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 2.57 Cr
- State Bank Of India : 2.52 Cr
₹508.84 lakh
-
2
Punjab And Sind Bank
Modification
26 Jul 2011
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305704 View Details | State Bank Of India | ₹ 252.00 | 07 Nov 2009 | 26 Jul 2011 | - | Open |
| 10150283 View Details | Punjab And Sind Bank | ₹ 256.84 | 31 Mar 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.