Bansal Iron Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Iron Processors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.38 Cr and 2 satisfied charges worth Rs 60.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.38 Cr
₹538.00 lakh
₹6,085.00 lakh
3
Indian Overseas Bank
Modification
29 Jun 2024
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018347 View Details | Others | ₹ 485.00 | 01 Feb 2016 | - | 08 Mar 2018 | Satisfied |
| 10223613 View Details | Indian Overseas Bank | ₹ 5,600.00 | 05 May 2010 | - | 18 Dec 2014 | Satisfied |
| 100950840 View Details | Axis Bank Limited | ₹ 400.00 | 21 Jun 2024 | - | - | Open |
| 100159108 View Details | Axis Bank Limited | ₹ 138.00 | 16 Feb 2018 | 29 Jun 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.