Bansal Canvas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Canvas Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Punjab Ltd.. The most recent charge was created on 11 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
- Bank Of Punjab Ltd. : 0.30 Cr
₹169.75 lakh
-
2
Hdfc Bank Limited
Creation
11 Oct 2021
₹14.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508540 View Details | Hdfc Bank Limited | ₹ 14.75 | 11 Oct 2021 | - | - | Open |
| 10047248 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Feb 2007 | 05 Jun 2017 | - | Open |
| 90368561 View Details | Bank Of Punjab Ltd. | ₹ 30.00 | 26 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.