Banas Infracon Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Dhanera, Gujarat (India) Active
Banas Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banas Infracon Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr. The open charge is held by The Gujarat State Co-Op Bank Ltd. The most recent charge was created on 07 Nov 2015 in favour of The Gujarat State Co-Op Bank Ltd for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Gujarat State Co-Op Bank Ltd : 32.00 Cr
₹32.00 crore
-
1
The Gujarat State Co-Op Bank Ltd
Modification
24 Nov 2016
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000132 View Details | The Gujarat State Co-Op Bank Ltd | ₹ 32.00 | 07 Nov 2015 | 24 Nov 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.