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Banbros Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Banbros Engineering Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.11 M and 13 satisfied charges worth Rs 8.71 Cr. The most recent charge was created on 15 Oct 2024 for Rs 1.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.61 Cr

₹61.10 lakh

₹871.08 lakh

4

Axis Bank Limited

Satisfaction

06 Aug 2025

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365095 View DetailsAxis Bank Limited₹ 260.00 02 Sep 202031 Oct 202006 Aug 2025 Satisfied 26000000.0
100379645 View DetailsAxis Bank Limited₹ 13.30 14 Oct 2020-24 Apr 2025 Satisfied 1330000.0
100124019 View DetailsOthers₹ 185.00 31 Aug 2017-27 May 2021 Satisfied 18500000.0
10385584 View DetailsBank Of Baroda₹ 5.50 18 Oct 2012-27 May 2021 Satisfied 550000.0
10380643 View DetailsBank Of Baroda₹ 3.69 20 Sep 2012-27 May 2021 Satisfied 369000.0
10380640 View DetailsBank Of Baroda₹ 3.11 18 Sep 2012-27 May 2021 Satisfied 311000.0
10380641 View DetailsBank Of Baroda₹ 4.17 18 Sep 2012-27 May 2021 Satisfied 417000.0
10168015 View DetailsBank Of Baroda₹ 165.45 08 Jul 200930 Apr 201327 May 2021 Satisfied 16545000.0
10621503 View DetailsBank Of Baroda₹ 10.00 10 Dec 2015-25 May 2021 Satisfied 1000000.0
10621498 View DetailsBank Of Baroda₹ 10.86 12 Oct 2015-25 May 2021 Satisfied 1086000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.