Bansal Diamonds Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Liquidation
Bansal Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Diamonds Private Limited has 42 charges registered with the Registrar of Companies: 35 open charges worth Rs 791.27 Cr and 7 satisfied charges worth Rs 29.80 Cr. The largest open charges are held by Bank Of India, Punjab National Bank (Lead Bank) and Punjab National Bank. The most recent charge was created on 03 Apr 2014 for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 286.80 Cr
- Punjab National Bank (Lead Bank) : 140.00 Cr
- Punjab National Bank : 115.96 Cr
- Others : 52.03 Cr
- Bank Of Maharashtra : 46.00 Cr
- Others : 150.48 Cr
₹791.27 crore
₹29.80 crore
12
Bank Of India
Modification
30 Dec 2015
₹17.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417824 View Details | Bank Of Baroda | ₹ 4.00 | 28 Mar 2013 | - | 28 Aug 2013 | Satisfied |
| 10402659 View Details | Bank Of Maharashtra | ₹ 11.00 | 07 Feb 2013 | - | 21 Jun 2013 | Satisfied |
| 10347857 View Details | Karnataka Bank Limited | ₹ 2.00 | 12 Mar 2012 | - | 20 Sep 2012 | Satisfied |
| 10316772 View Details | Karnataka Bank Limited | ₹ 2.00 | 26 Sep 2011 | - | 20 Sep 2012 | Satisfied |
| 10251034 View Details | Karnataka Bank Limited | ₹ 2.00 | 26 Oct 2010 | - | 20 Sep 2012 | Satisfied |
| 10304616 View Details | Bank Of Baroda | ₹ 2.50 | 24 Aug 2011 | - | 03 May 2012 | Satisfied |
| 10149015 View Details | Indian Overseas Bank | ₹ 6.30 | 12 Mar 2009 | - | 12 Jul 2010 | Satisfied |
| 10523959 View Details | Others | ₹ 12.75 | 03 Apr 2014 | 28 Dec 2015 | - | Open |
| 10523956 View Details | Others | ₹ 4.70 | 03 Apr 2014 | 28 Dec 2015 | - | Open |
| 10509892 View Details | Bank Of India | ₹ 23.37 | 31 Mar 2014 | - | - | 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.