

Bansal Forest Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bansal Forest Products Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 138.21 Cr and 3 satisfied charges worth Rs 80.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.15 Cr
- Others : 49.06 Cr
₹138.21 crore
₹80.10 crore
3
Hdfc Bank Limited
Creation
31 Oct 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304725 View Details | Hdfc Bank Limited | ₹ 58.50 | 16 Aug 2011 | 21 Jul 2018 | 25 Oct 2025 | Satisfied |
| 100292170 View Details | Axis Bank Limited | ₹ 21.50 | 05 Sep 2019 | 10 Dec 2019 | 21 Jun 2023 | Satisfied |
| 10315521 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Sep 2011 | - | 21 Mar 2017 | Satisfied |
| 101179126 View Details | Hdfc Bank Limited | ₹ 0.32 | 31 Oct 2025 | - | - | Open |
| 101186223 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Oct 2025 | - | - | Open |
| 101061634 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 Mar 2025 | - | - | Open |
| 100996772 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Oct 2024 | - | - | Open |
| 100931078 View Details | Others | ₹ 0.56 | 13 May 2024 | - | - | Open |
| 100627988 View Details | Hdfc Bank Limited | ₹ 0.09 | 28 Oct 2022 | - | - | Open |
| 100607493 View Details | Others | ₹ 48.50 | 23 Aug 2022 | 13 Nov 2024 | - | 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.