Bansal Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.51 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 07 Sep 2024 for Rs 85.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.51 Cr
₹12,951.00 lakh
₹80.00 lakh
2
Others
Creation
07 Sep 2024
₹8,593.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080463 View Details | Bolangik Anchlik Gramya Bank | ₹ 80.00 | 30 Jun 2005 | - | 17 Dec 2007 | Satisfied |
| 100987661 View Details | Others | ₹ 8,593.00 | 07 Sep 2024 | - | - | Open |
| 100506930 View Details | Others | ₹ 4,358.00 | 18 Nov 2021 | - | - | 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.