Bansal Ispat Tubes Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Secunderabad, Telangana (India) Active
Bansal Ispat Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Ispat Tubes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by State Bank Of India and Federal Bank. The most recent charge was created on 24 Sep 2018 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Federal Bank : 5.00 Cr
- Others : 4.00 Cr
₹19.00 crore
₹8.00 crore
4
State Bank Of India
Creation
24 Sep 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234238 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 12 Jul 2010 | 31 Oct 2012 | 11 Jul 2014 | Satisfied |
| 100217045 View Details | State Bank Of India | ₹ 10.00 | 24 Sep 2018 | - | - | Open |
| 100043966 View Details | Others | ₹ 4.00 | 31 Oct 2015 | - | - | Open |
| 10513803 View Details | Federal Bank | ₹ 5.00 | 17 Jul 2014 | - | - | 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.