Banas Builders And Developers Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jhalawar, Rajasthan (India) Active
Banas Builders And Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banas Builders And Developers Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.02 Cr and 1 satisfied charge worth Rs 3.82 Cr. The largest open charges are held by Icici Bank Limited and Rajasthan Gramin Bank. The most recent charge was created on 29 Sep 2025 in favour of Rajasthan Gramin Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Rajasthan Gramin Bank : 1.02 Cr
₹1,102.38 lakh
₹382.00 lakh
3
Icici Bank Limited
Creation
29 Sep 2025
₹102.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159071 View Details | Housing Development Finance Corporation Limited | ₹ 382.00 | 31 Mar 2017 | - | 29 Nov 2021 | Satisfied |
| 101197424 View Details | Rajasthan Gramin Bank | ₹ 102.38 | 29 Sep 2025 | - | - | Open |
| 100515848 View Details | Icici Bank Limited | ₹ 500.00 | 29 Sep 2021 | - | - | Open |
| 100420642 View Details | Icici Bank Limited | ₹ 500.00 | 31 Jan 2021 | - | - | 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.