Bans Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bans Constructions Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 14.03 Cr. The most recent charge was created on 20 Feb 2017 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.53 Cr
- Others : 3.50 Cr
- Andhra Pradesh State Financial Corporation : 2.40 Cr
- Uti Bank Limited : 1.30 Cr
- Axis Bank Limted : 0.30 Cr
-
₹14.03 crore
5
Others
Satisfaction
28 May 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058328 View Details | Indian Bank | ₹ 1.00 | 03 Aug 2016 | 28 Dec 2016 | 28 May 2024 | Satisfied |
| 100080596 View Details | Others | ₹ 3.50 | 20 Feb 2017 | 27 Feb 2017 | 27 May 2024 | Satisfied |
| 10177649 View Details | Indian Bank | ₹ 3.00 | 24 Sep 2009 | - | 07 Feb 2017 | Satisfied |
| 10176510 View Details | Indian Bank | ₹ 2.53 | 08 Sep 2009 | - | 07 Feb 2017 | Satisfied |
| 10075815 View Details | Axis Bank Limted | ₹ 0.30 | 31 Oct 2007 | - | 14 Oct 2009 | Satisfied |
| 10028525 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.40 | 26 Oct 2006 | - | 14 Sep 2009 | Satisfied |
| 10014845 View Details | Uti Bank Limited | ₹ 0.30 | 05 Jun 2006 | - | 01 Nov 2006 | Satisfied |
| 80015164 View Details | Uti Bank Limited | ₹ 1.00 | 15 Dec 2005 | - | 01 Nov 2006 | 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.