Bansal Generations Limited - Loans (Charges)
Founded in 2001 and headquartered in Chandigarh, India.
2001 Chandigarh (India) Active
Bansal Generations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Generations Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 10 satisfied charges worth Rs 38.59 Cr. The open charge is held by Canara Bank. The most recent charge was created on 29 Jun 2024 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
₹5.00 crore
₹38.59 crore
6
Punjab National Bank
Satisfaction
02 Nov 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425120 View Details | Others | ₹ 0.50 | 01 Mar 2021 | - | 02 Nov 2024 | Satisfied |
| 10366372 View Details | Others | ₹ 4.96 | 26 Jun 2012 | 07 Sep 2017 | 02 Nov 2024 | Satisfied |
| 10050917 View Details | Punjab National Bank | ₹ 20.00 | 29 Mar 2007 | 21 Jan 2009 | 23 Jul 2012 | Satisfied |
| 80023202 View Details | State Bank Of Patiala | ₹ 0.24 | 31 Aug 2005 | 15 Feb 2007 | 19 Oct 2010 | Satisfied |
| 10127199 View Details | Uco Bank | ₹ 8.00 | 20 Sep 2008 | - | 01 Jul 2010 | Satisfied |
| 10034713 View Details | Corporation Bank | ₹ 1.00 | 08 Feb 2007 | - | 29 Jun 2010 | Satisfied |
| 80059981 View Details | Corporation Bank | ₹ 1.00 | 08 Mar 2006 | - | 29 Jun 2010 | Satisfied |
| 80059983 View Details | Corporation Bank | ₹ 1.27 | 08 Mar 2006 | - | 29 Jun 2010 | Satisfied |
| 80059984 View Details | Corporation Bank | ₹ 0.13 | 29 Mar 2004 | - | 29 Jun 2010 | Satisfied |
| 90175535 View Details | Corporation Bank | ₹ 1.49 | 29 Mar 2004 | - | 08 Feb 2007 | 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.