Bansal Moulders Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Moulders Private Limited. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.34 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Jun 2023 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.34 Cr
₹634.12 lakh
₹175.00 lakh
2
Bank Of India
Creation
23 Jun 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486726 View Details | Hdfc Bank Limited | ₹ 175.00 | 20 Jul 2021 | - | 16 Jun 2022 | Satisfied |
| 100735331 View Details | Bank Of India | ₹ 200.00 | 23 Jun 2023 | - | - | Open |
| 10556814 View Details | Bank Of India | ₹ 150.00 | 10 Feb 2015 | - | - | Open |
| 10140194 View Details | Bank Of India | ₹ 115.00 | 12 Dec 2008 | 04 Jan 2011 | - | Open |
| 10100783 View Details | Bank Of India | ₹ 12.00 | 21 Apr 2008 | - | - | Open |
| 10040056 View Details | Bank Of India | ₹ 135.27 | 21 Feb 2007 | 04 Jan 2011 | - | Open |
| 10040060 View Details | Bank Of India | ₹ 5.00 | 21 Feb 2007 | - | - | Open |
| 90056674 View Details | Bank Of India | ₹ 1.85 | 26 Feb 1997 | - | - | Open |
| 90056539 View Details | Bank Of India | ₹ 15.00 | 30 Dec 1995 | 04 Jan 2011 | - | 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.