Bansal Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Flour Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.78 M and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India and Karnataka State Industrial Investment & Development Corpo. The most recent charge was created on 06 Sep 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.47 Cr
- Karnataka State Industrial Investment & Development Corpo : 0.11 Cr
₹57.80 lakh
₹300.00 lakh
3
Others
Satisfaction
11 Oct 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205096 View Details | Others | ₹ 300.00 | 06 Sep 2018 | - | 11 Oct 2021 | Satisfied |
| 90195417 View Details | State Bank Of India | ₹ 23.50 | 11 Mar 1998 | 04 Mar 1995 | - | Open |
| 90191564 View Details | Karnataka State Industrial Investment & Development Corpo | ₹ 10.80 | 30 Dec 1995 | - | - | Open |
| 90194853 View Details | State Bank Of India | ₹ 23.50 | 11 Mar 1988 | 05 Mar 1997 | - | 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.