Bansal Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Papers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.80 M and 1 satisfied charge worth Rs 8.50 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Bank Limited for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.88 Cr
₹88.00 lakh
₹85.00 lakh
2
Axis Bank Limited
Modification
11 Dec 2024
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382424 View Details | Sidbi | ₹ 85.00 | 28 Oct 2020 | 13 Apr 2023 | 08 Jan 2024 | Satisfied |
| 100846648 View Details | Axis Bank Limited | ₹ 88.00 | 30 Dec 2023 | 11 Dec 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.