Bansal Pathways Habibganj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Pathways Habibganj Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 629.03 Cr and 2 satisfied charges worth Rs 248.90 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 03 Jun 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 595.68 Cr
- Uco Bank : 33.35 Cr
₹629.03 crore
₹248.90 crore
2
Others
Creation
03 Jun 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077971 View Details | Others | ₹ 213.90 | 12 Jan 2017 | 03 Nov 2023 | 21 May 2026 | Satisfied |
| 100052591 View Details | Others | ₹ 35.00 | 03 Oct 2016 | - | 26 Apr 2023 | Satisfied |
| 101300482 View Details | Others | ₹ 15.00 | 03 Jun 2026 | - | - | Open |
| 101221506 View Details | Others | ₹ 18.00 | 13 Jan 2026 | - | - | Open |
| 101211245 View Details | Others | ₹ 75.00 | 29 Dec 2025 | 11 Feb 2026 | - | Open |
| 101162076 View Details | Others | ₹ 470.00 | 25 Sep 2025 | 08 Oct 2025 | - | Open |
| 101162101 View Details | Others | ₹ 4.24 | 19 Sep 2025 | 19 Dec 2025 | - | Open |
| 101140245 View Details | Others | ₹ 4.20 | 06 Aug 2025 | 19 Dec 2025 | - | Open |
| 101140247 View Details | Others | ₹ 9.24 | 06 Aug 2025 | 19 Dec 2025 | - | Open |
| 101019612 View Details | Uco Bank | ₹ 2.40 | 23 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.