Banmore Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banmore Foam Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.25 Cr and 8 satisfied charges worth Rs 13.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.25 Cr
₹16.25 crore
₹13.64 crore
2
State Bank Of India
Modification
06 Oct 2022
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208919 View Details | State Bank Of India | ₹ 9.34 | 25 Sep 2001 | 11 Feb 2015 | 06 Jun 2019 | Satisfied |
| 90205180 View Details | State Bank Of India | ₹ 1.25 | 28 Dec 1996 | - | 06 Jun 2019 | Satisfied |
| 90207918 View Details | State Bank Of India | ₹ 1.25 | 28 Dec 1996 | 29 Apr 1998 | 06 Jun 2019 | Satisfied |
| 90204632 View Details | Canara Bank | ₹ 1.00 | 16 Apr 1988 | - | 03 Oct 2001 | Satisfied |
| 90204623 View Details | Canara Bank | ₹ 0.20 | 23 Feb 1988 | 15 May 1989 | 03 Oct 2001 | Satisfied |
| 90204690 View Details | Canara Bank | ₹ 0.20 | 23 Feb 1988 | 19 May 1990 | 03 Oct 2001 | Satisfied |
| 90205037 View Details | Canara Bank | ₹ 0.20 | 23 Feb 1988 | - | 03 Oct 2001 | Satisfied |
| 90206878 View Details | Canara Bank | ₹ 0.20 | 23 Feb 1988 | 13 Feb 1995 | 03 Oct 2001 | Satisfied |
| 100357457 View Details | State Bank Of India | ₹ 1.50 | 30 May 2020 | - | - | Open |
| 90205716 View Details | State Bank Of India | ₹ 14.75 | 25 Sep 2001 | 06 Oct 2022 | - | 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.