Bansal Finefoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Finefoods Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 172.64 Cr and 10 satisfied charges worth Rs 249.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2026 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.64 Cr
- Others : 32.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹172.64 crore
₹249.00 crore
6
State Bank Of India
Creation
07 Mar 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303352 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Nov 2019 | - | 09 Jul 2020 | Satisfied |
| 100227609 View Details | Others | ₹ 20.00 | 03 Dec 2018 | - | 27 Dec 2019 | Satisfied |
| 100249562 View Details | State Bank Of India | ₹ 25.00 | 05 Jan 2019 | - | 30 May 2019 | Satisfied |
| 100227305 View Details | Others | ₹ 25.00 | 19 Dec 2018 | - | 06 Feb 2019 | Satisfied |
| 100068723 View Details | Others | ₹ 30.00 | 28 Dec 2016 | - | 20 Aug 2018 | Satisfied |
| 100071753 View Details | Others | ₹ 30.00 | 05 Dec 2016 | - | 18 Aug 2018 | Satisfied |
| 10601933 View Details | Central Bank Of India | ₹ 24.00 | 10 Nov 2015 | - | 08 Sep 2016 | Satisfied |
| 10540605 View Details | Punjab National Bank | ₹ 25.00 | 08 Dec 2014 | 24 Dec 2015 | 13 May 2016 | Satisfied |
| 10533876 View Details | State Bank Of Patiala | ₹ 25.00 | 05 Nov 2014 | - | 12 May 2016 | Satisfied |
| 10475798 View Details | Punjab National Bank | ₹ 20.00 | 13 Dec 2013 | - | 17 Oct 2014 | 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.