Banka Woven Sacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banka Woven Sacks Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.90 Cr and 7 satisfied charges worth Rs 7.92 Cr. The most recent charge was created on 15 Feb 2023 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.90 Cr
₹11.90 crore
₹7.92 crore
4
Others
Satisfaction
05 Apr 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686157 View Details | Others | ₹ 0.10 | 15 Feb 2023 | - | 05 Apr 2024 | Satisfied |
| 100187787 View Details | Others | ₹ 0.55 | 29 Jun 2018 | - | 08 Dec 2022 | Satisfied |
| 10507174 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 15 May 2014 | - | 08 Dec 2022 | Satisfied |
| 10358229 View Details | Punjab National Bank | ₹ 3.15 | 29 Mar 2012 | - | 14 Sep 2022 | Satisfied |
| 10191369 View Details | Punjab National Bank | ₹ 2.90 | 14 Dec 2009 | - | 14 Sep 2022 | Satisfied |
| 10597381 View Details | Punjab National Bank | ₹ 0.68 | 28 Sep 2015 | - | 06 May 2022 | Satisfied |
| 10581313 View Details | Axis Bank Limited | ₹ 0.04 | 14 May 2015 | - | 07 Jun 2018 | Satisfied |
| 100445676 View Details | Others | ₹ 1.00 | 19 May 2021 | - | - | Open |
| 10191366 View Details | Others | ₹ 5.45 | 16 Dec 2009 | 16 Mar 2024 | - | Open |
| 10191365 View Details | Others | ₹ 5.45 | 14 Dec 2009 | 16 Mar 2024 | - | 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.