Bansal Brothers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Bansal Brothers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Brothers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Mar 2011 in favour of State Bank Of India for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.87 Cr
₹25.87 crore
-
1
State Bank Of India
Modification
10 May 2024
₹13.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282730 View Details | State Bank Of India | ₹ 13.75 | 08 Mar 2011 | 10 May 2024 | - | Open |
| 10105410 View Details | State Bank Of India | ₹ 9.06 | 28 Feb 2008 | 30 Mar 2009 | - | Open |
| 90256236 View Details | State Bank Of India | ₹ 0.83 | 13 Dec 2003 | 23 Mar 2005 | - | Open |
| 90256889 View Details | State Bank Of India | ₹ 1.41 | 24 Nov 2003 | 23 Mar 2005 | - | Open |
| 90256122 View Details | State Bank Of India | ₹ 0.83 | 13 Feb 2003 | 25 Feb 2005 | - | 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.