Bansal Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Associates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 88.95 Cr. The most recent charge was created on 18 Aug 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.50 Cr
- Hdfc Bank Limited : 30.00 Cr
- Canara Bank : 27.45 Cr
₹30.00 crore
₹88.95 crore
3
Others
Satisfaction
16 May 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618937 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Aug 2022 | - | 16 May 2026 | Satisfied |
| 100499543 View Details | Canara Bank | ₹ 0.25 | 11 Oct 2021 | - | 24 Jan 2025 | Satisfied |
| 90266695 View Details | Canara Bank | ₹ 25.70 | 17 Jun 2004 | 07 Jun 2022 | 24 Jan 2025 | Satisfied |
| 90267447 View Details | Canara Bank | ₹ 1.50 | 17 Jun 2004 | 26 Sep 2005 | 24 Jan 2025 | Satisfied |
| 100602461 View Details | Others | ₹ 31.50 | 25 Jul 2022 | 06 Feb 2023 | 23 Jul 2024 | 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.