Banbury Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banbury Impex Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.06 Cr and 1 satisfied charge worth Rs 2.10 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 27 Jan 2025 for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.06 Cr
- Dena Bank : 13.00 Cr
₹27.06 crore
₹2.10 crore
2
Others
Creation
27 Jan 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109426 View Details | Others | ₹ 2.10 | 14 Jul 2017 | 23 Jan 2019 | 27 Feb 2024 | Satisfied |
| 101050610 View Details | Others | ₹ 0.19 | 27 Jan 2025 | - | - | Open |
| 100894533 View Details | Others | ₹ 0.17 | 02 Apr 2024 | - | - | Open |
| 100224208 View Details | Others | ₹ 1.40 | 22 Dec 2018 | - | - | Open |
| 10299564 View Details | Dena Bank | ₹ 1.00 | 13 Jun 2011 | - | - | Open |
| 10105285 View Details | Dena Bank | ₹ 2.00 | 30 Apr 2008 | - | - | Open |
| 90256235 View Details | Others | ₹ 12.30 | 12 Dec 2003 | 02 Jan 2024 | - | Open |
| 90255208 View Details | Dena Bank | ₹ 10.00 | 13 Nov 2003 | 20 Mar 2012 | - | 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.