Bansal Pathways (Guna-Sironj) Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Madhya Pradesh, India.
2015 Bhopal, Madhya Pradesh (India) Active
Bansal Pathways (Guna-Sironj) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Pathways (Guna-Sironj) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 190.00 Cr and 2 satisfied charges worth Rs 187.00 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 : 190.00 Cr
₹190.00 crore
₹187.00 crore
2
Others
Satisfaction
31 May 2022
₹167.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603716 View Details | Pnb Investment Services Limited | ₹ 167.00 | 24 Nov 2015 | - | 31 May 2022 | Satisfied |
| 10603837 View Details | Pnb Investment Services Limited | ₹ 20.00 | 24 Nov 2015 | - | 31 May 2022 | Satisfied |
| 100570421 View Details | Others | ₹ 190.00 | 25 Apr 2022 | - | - | 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.