Bansal Pathways (Damoh-Katni) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Pathways (Damoh-Katni) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 491.04 Cr and 1 satisfied charge worth Rs 208.79 Cr. The most recent charge was created on 25 Apr 2022 for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 491.04 Cr
₹491.04 crore
₹208.79 crore
2
Others
Creation
25 Apr 2022
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503625 View Details | Syndicate Bank | ₹ 208.79 | 05 Jun 2014 | 17 Feb 2016 | 06 Jul 2018 | Satisfied |
| 100583266 View Details | Others | ₹ 190.00 | 25 Apr 2022 | - | - | Open |
| 100556187 View Details | Others | ₹ 91.04 | 15 Mar 2022 | - | - | Open |
| 100153238 View Details | Others | ₹ 210.00 | 11 Sep 2017 | - | - | 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.