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Banil Casting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Banil Casting Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 20.06 Cr. The most recent charge was created on 11 Oct 2023 for Rs 20.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.06 Cr

β‚Ή20.06 crore

-

1

Others

Modification

10 Oct 2024

β‚Ή20.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100807699 View DetailsOthersβ‚Ή 20.06 11 Oct 202310 Oct 2024- Open 200600000.0
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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.