Bansal Lumbers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Bansal Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Lumbers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.71 Cr and 4 satisfied charges worth Rs 27.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.18 Cr
- Hdfc Bank Limited : 0.53 Cr
₹2,470.68 lakh
₹2,775.50 lakh
2
Hdfc Bank Limited
Satisfaction
23 Sep 2025
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962743 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 30 Jul 2024 | - | 23 Sep 2025 | Satisfied |
| 100347778 View Details | Others | ₹ 36.00 | 16 Jun 2020 | - | 22 Jan 2025 | Satisfied |
| 100427161 View Details | Others | ₹ 9.50 | 31 Dec 2020 | - | 18 Apr 2024 | Satisfied |
| 100347777 View Details | Others | ₹ 30.00 | 18 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 100978111 View Details | Hdfc Bank Limited | ₹ 16.00 | 06 Aug 2024 | - | - | Open |
| 100681494 View Details | Others | ₹ 17.50 | 16 Feb 2023 | - | - | Open |
| 100655997 View Details | Hdfc Bank Limited | ₹ 37.18 | 27 Aug 2022 | - | - | Open |
| 10147228 View Details | Others | ₹ 2,400.00 | 25 Feb 2009 | 15 May 2025 | - | 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.