Bansal Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Communications Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.95 Cr and 1 satisfied charge worth Rs 9.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Mar 2022 in favour of Axis Bank Limited for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.95 Cr
₹9.95 crore
₹9.50 crore
2
Hdfc Bank Limited
Satisfaction
27 Mar 2023
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490182 View Details | Hdfc Bank Limited | ₹ 9.50 | 21 Apr 2014 | 13 Oct 2016 | 27 Mar 2023 | Satisfied |
| 100558503 View Details | Axis Bank Limited | ₹ 7.20 | 24 Mar 2022 | 13 Feb 2023 | - | Open |
| 100558943 View Details | Axis Bank Limited | ₹ 2.75 | 24 Mar 2022 | 13 Feb 2023 | - | 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.