Bansal Cement Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Cement Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.13 Cr. The most recent charge was created on 22 Apr 2010 in favour of Kotak Mahindra Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 2.90 Cr
- Kotak Mahindra Bank Limited : 0.23 Cr
-
₹3.13 crore
2
West Bengal Financial Corporation
Satisfaction
17 Jul 2013
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162870 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 25 May 2009 | - | 17 Jul 2013 | Satisfied |
| 10216391 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 22 Apr 2010 | - | 03 Jul 2013 | Satisfied |
| 80026839 View Details | West Bengal Financial Corporation | ₹ 1.40 | 15 Dec 1995 | - | 07 Mar 2012 | Satisfied |
| 90246832 View Details | West Bengal Financial Corporation | ₹ 1.50 | 15 Dec 1995 | 25 Sep 2006 | 07 Mar 2012 | 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.