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Bansal Integrated Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bansal Integrated Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 673.96 Cr. The most recent charge was created on 14 May 2013 in favour of State Bank Of India for Rs 228.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 445.00 Cr
  • State Bank Of India : 228.96 Cr
-

₹67,396.00 lakh

2

State Bank Of India

Satisfaction

09 Sep 2020

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001329 View DetailsIndian Overseas Bank₹ 1,000.00 08 Apr 200411 Apr 200609 Sep 2020 Satisfied 100000000.0
10429944 View DetailsState Bank Of India₹ 22,896.00 14 May 2013-28 Jul 2020 Satisfied 2289600000.0
10315798 View DetailsIndian Overseas Bank₹ 16,500.00 14 Sep 2011-17 Jun 2013 Satisfied 1650000000.0
10315796 View DetailsIndian Overseas Bank₹ 19,000.00 14 Sep 201118 Apr 201317 Jun 2013 Satisfied 1900000000.0
10272675 View DetailsIndian Overseas Bank₹ 8,000.00 28 Jan 2011-17 Jun 2013 Satisfied 800000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.