Banna Lal Jat Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Banna Lal Jat Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banna Lal Jat Constructions Private Limited has 48 charges registered with the Registrar of Companies: 37 open charges worth Rs 57.38 Cr and 11 satisfied charges worth Rs 5.80 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Axis Bank Limited for Rs 2.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 28.00 Cr
- Axis Bank Limited : 8.42 Cr
- Hdfc Bank Limited : 7.64 Cr
- Others : 6.56 Cr
- Oriental Bank Of Commerce : 6.20 Cr
- Others : 0.56 Cr
₹57.38 crore
₹5.80 crore
8
Bank Of Baroda
Creation
23 Oct 2024
₹2.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431926 View Details | Axis Bank Limited | ₹ 0.90 | 23 Feb 2021 | - | 08 Jan 2024 | Satisfied |
| 10588009 View Details | Icici Bank Limited | ₹ 0.92 | 24 Jul 2015 | 24 Jul 2015 | 29 Dec 2021 | Satisfied |
| 10501132 View Details | Icici Bank Limited | ₹ 0.44 | 19 Aug 2013 | - | 29 Dec 2021 | Satisfied |
| 10378361 View Details | Icici Bank Limited | ₹ 0.19 | 10 Sep 2012 | - | 29 Dec 2021 | Satisfied |
| 10408510 View Details | Icici Bank Limited | ₹ 1.34 | 21 Dec 2011 | - | 29 Dec 2021 | Satisfied |
| 10397017 View Details | Sundaram Finance Limited | ₹ 0.23 | 17 Dec 2012 | - | 17 Dec 2021 | Satisfied |
| 10397019 View Details | Sundaram Finance Limited | ₹ 0.23 | 17 Dec 2012 | - | 17 Dec 2021 | Satisfied |
| 10397023 View Details | Sundaram Finance Limited | ₹ 0.23 | 17 Dec 2012 | - | 17 Dec 2021 | Satisfied |
| 10344974 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2012 | - | 11 Nov 2021 | Satisfied |
| 10332512 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Jan 2012 | - | 11 Nov 2021 | Satisfied |
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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.