Bansal Buildcon Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Bansal Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.75 M and 2 satisfied charges worth Rs 3.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 21 Mar 2013 in favour of Vijaya Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.48 Cr
₹47.50 lakh
₹30.00 lakh
2
Vijaya Bank
Creation
21 Mar 2013
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269817 View Details | State Bank Of India | ₹ 15.00 | 19 Feb 2011 | - | 12 Mar 2011 | Satisfied |
| 10269818 View Details | State Bank Of India | ₹ 15.00 | 19 Feb 2011 | - | 12 Mar 2011 | Satisfied |
| 10423190 View Details | Vijaya Bank | ₹ 5.00 | 21 Mar 2013 | - | - | Open |
| 10378370 View Details | Vijaya Bank | ₹ 5.00 | 05 Sep 2012 | - | - | Open |
| 10373224 View Details | Vijaya Bank | ₹ 7.50 | 09 Jul 2012 | - | - | Open |
| 10269808 View Details | Vijaya Bank | ₹ 15.00 | 19 Feb 2011 | - | - | Open |
| 10269813 View Details | Vijaya Bank | ₹ 15.00 | 19 Feb 2011 | - | - | 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.