Bansal Poles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Poles Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 12 satisfied charges worth Rs 74.64 Cr. The most recent charge was created on 03 Jun 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹5.10 crore
₹74.64 crore
3
Others
Creation
03 Jun 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10470114 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 13 Dec 2013 | - | 19 Oct 2020 | Satisfied |
| 90063427 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 17 Mar 2005 | 29 Nov 2011 | 19 Oct 2020 | Satisfied |
| 10509642 View Details | Others | ₹ 30.50 | 24 Jun 2014 | 28 Dec 2015 | 15 Jan 2020 | Satisfied |
| 10509657 View Details | Others | ₹ 11.00 | 24 Jun 2014 | 28 Dec 2015 | 15 Jan 2020 | Satisfied |
| 10422799 View Details | Others | ₹ 5.26 | 06 Mar 2012 | 28 Dec 2015 | 15 Jan 2020 | Satisfied |
| 10208047 View Details | Others | ₹ 5.00 | 04 Mar 2010 | 28 Dec 2015 | 15 Jan 2020 | Satisfied |
| 10275081 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 11 Feb 2011 | - | 09 Jul 2013 | Satisfied |
| 10176635 View Details | Karnataka Bank Ltd. | ₹ 4.25 | 03 Sep 2009 | - | 09 Jul 2013 | Satisfied |
| 10018018 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 31 Mar 2006 | 10 Jul 2007 | 09 Jul 2013 | Satisfied |
| 90063456 View Details | Karnataka Bank Ltd. | ₹ 0.99 | 12 Apr 2005 | - | 09 Jul 2013 | Satisfied |
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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.