Banas Technochem Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Indore, Madhya Pradesh (India) Active
Banas Technochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banas Technochem Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 3.98 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
₹7.00 crore
₹3.98 crore
3
State Bank Of India
Creation
05 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412760 View Details | Madhya Pradesh Financial Corporation | ₹ 1.00 | 04 Mar 2013 | - | 02 Jun 2022 | Satisfied |
| 10061163 View Details | Madhya Pradesh Financial Corporation | ₹ 1.25 | 18 Jun 2007 | - | 02 Jun 2022 | Satisfied |
| 80034931 View Details | Oriental Bank Of Commerce | ₹ 0.33 | 21 Mar 2000 | 06 Dec 2001 | 10 Sep 2007 | Satisfied |
| 90208607 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 21 Mar 2000 | 06 Dec 2001 | 26 Dec 2006 | Satisfied |
| 101053203 View Details | State Bank Of India | ₹ 7.00 | 05 Feb 2025 | - | - | 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.