Bansal Realtech Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Karnal, Haryana (India) Active
Bansal Realtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Realtech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 92.85 Cr. The most recent charge was created on 19 Oct 2016 in favour of State Bank Of India for Rs 13.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.35 Cr
- Punjab National Bank : 6.50 Cr
-
₹9,285.00 lakh
2
State Bank Of India
Satisfaction
22 Jul 2022
₹3,620.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293746 View Details | State Bank Of India | ₹ 3,620.00 | 07 Jun 2011 | 13 Jan 2016 | 22 Jul 2022 | Satisfied |
| 100063980 View Details | State Bank Of India | ₹ 1,345.00 | 19 Oct 2016 | - | 09 Jun 2022 | Satisfied |
| 10156906 View Details | State Bank Of India | ₹ 3,670.00 | 15 May 2009 | 13 Jan 2016 | 09 Jun 2022 | Satisfied |
| 10517991 View Details | Punjab National Bank | ₹ 650.00 | 02 Sep 2014 | - | 19 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.