Bansal Engineering & Steel Co Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Assam, India.
1973 Lahowal, Assam (India) Active
Bansal Engineering & Steel Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Engineering & Steel Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.22 M and 8 satisfied charges worth Rs 4.65 M. The open charge is held by Allahabad Bank. The most recent charge was created on 08 Dec 2009 in favour of Central Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.02 Cr
₹2.20 lakh
₹46.54 lakh
2
Central Bank Of India
Satisfaction
28 Aug 2023
₹1.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264618 View Details | Central Bank Of India | ₹ 1.74 | 01 May 1975 | - | 28 Aug 2023 | Satisfied |
| 90264656 View Details | Central Bank Of India | ₹ 0.90 | 01 May 1975 | - | 28 Aug 2023 | Satisfied |
| 90266219 View Details | Central Bank Of India | ₹ 0.90 | 01 May 1975 | - | 28 Aug 2023 | Satisfied |
| 90264651 View Details | Central Bank Of India | ₹ 0.40 | 06 Nov 1973 | - | 28 Aug 2023 | Satisfied |
| 90265088 View Details | Central Bank Of India | ₹ 0.40 | 06 Nov 1973 | - | 28 Aug 2023 | Satisfied |
| 90265089 View Details | Allahabad Bank | ₹ 2.20 | 08 Jan 1980 | - | 22 Aug 2023 | Satisfied |
| 10190414 View Details | Central Bank Of India | ₹ 25.00 | 08 Dec 2009 | - | 14 Aug 2023 | Satisfied |
| 10166541 View Details | Central Bank Of India | ₹ 15.00 | 04 Jun 2009 | - | 14 Aug 2023 | Satisfied |
| 90264639 View Details | Allahabad Bank | ₹ 2.20 | 08 Jan 1960 | - | - | 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.