Bansal Oil Mill Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Oil Mill Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.78 Cr and 9 satisfied charges worth Rs 12.29 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.60 Cr
- Hdfc Bank Limited : 0.18 Cr
₹478.22 lakh
₹1,228.51 lakh
4
State Bank Of India
Satisfaction
29 Sep 2026
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571992 View Details | State Bank Of India | ₹ 160.00 | 24 Mar 2022 | - | 29 Sep 2026 | Satisfied |
| 90074778 View Details | State Bank Of Bikaner And Jaipur | ₹ 400.00 | 14 May 1997 | 11 Feb 2010 | 25 Apr 2017 | Satisfied |
| 10419541 View Details | Icici Bank Limited | ₹ 10.00 | 15 Feb 2013 | - | 03 May 2016 | Satisfied |
| 10201982 View Details | State Bank Of Bikaner And Jaipur | ₹ 442.76 | 11 Feb 2010 | 18 Apr 2015 | 23 Mar 2016 | Satisfied |
| 90074217 View Details | State Bank Of Bikaner And Jaipur | ₹ 90.00 | 15 Dec 2004 | 07 Jul 2005 | 19 Jan 2016 | Satisfied |
| 90073743 View Details | State Bank Of Bikaner And Jaipur | ₹ 63.00 | 14 May 1997 | 23 May 2003 | 19 Jan 2016 | Satisfied |
| 90072627 View Details | State Bank Of Bikaner And Jaipur | ₹ 42.00 | 14 Feb 1994 | - | 19 Jan 2016 | Satisfied |
| 90074456 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.75 | 03 Jun 1992 | 08 Jul 1992 | 19 Jan 2016 | Satisfied |
| 10402613 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 17 Jan 2013 | - | 31 Dec 2015 | Satisfied |
| 101144030 View Details | Hdfc Bank Limited | ₹ 18.22 | 13 Aug 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.