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Bansal Eco-Friendly Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bansal Eco-Friendly Papers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 08 Nov 2006 in favour of Punjab National Bank for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.89 Cr
  • Panjab National Bank : 0.65 Cr
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₹154.35 lakh

2

Panjab National Bank

Satisfaction

30 Dec 2008

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10026718 View DetailsPunjab National Bank₹ 40.00 08 Nov 2006-30 Dec 2008 Satisfied 4000000.0
10026592 View DetailsPanjab National Bank₹ 65.00 08 Nov 2006-30 Dec 2008 Satisfied 6500000.0
80015103 View DetailsPunjab National Bank₹ 2.85 15 Apr 2004-30 Dec 2008 Satisfied 285000.0
80015102 View DetailsPunjab National Bank₹ 20.00 31 Mar 2004-30 Dec 2008 Satisfied 2000000.0
80015105 View DetailsPunjab National Bank₹ 25.00 30 Aug 199608 Nov 200630 Dec 2008 Satisfied 2500000.0
90063899 View DetailsPunjab National Bank₹ 1.50 19 Jul 1996-30 Dec 2008 Satisfied 150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.