Bansal Refineries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Under Liquidation
Bansal Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Refineries Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.16 Cr and 2 satisfied charges worth Rs 6.30 Cr. The largest open charges are held by Corporation Bank, Corporation Bank Ltd and Corporation Bank Limited. The most recent charge was created on 29 Aug 2013 in favour of Corporation Bank for Rs 9.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 61.67 Cr
- Corporation Bank Ltd : 20.64 Cr
- Corporation Bank Limited : 10.85 Cr
₹93.16 crore
₹6.30 crore
5
Corporation Bank
Satisfaction
13 Jun 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248450 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 14 Oct 2003 | 19 Feb 2004 | 13 Jun 2014 | Satisfied |
| 90247138 View Details | Punjab National Bank | ₹ 1.30 | 21 Sep 2002 | 06 Feb 2004 | 10 Mar 2014 | Satisfied |
| 10454257 View Details | Corporation Bank | ₹ 9.86 | 29 Aug 2013 | - | - | Open |
| 10378654 View Details | Corporation Bank | ₹ 39.65 | 14 Aug 2012 | 31 Mar 2014 | - | Open |
| 10377396 View Details | Corporation Bank | ₹ 12.16 | 30 Jul 2012 | - | - | Open |
| 90247422 View Details | Corporation Bank Ltd | ₹ 15.64 | 28 Oct 2004 | 17 Sep 2007 | - | Open |
| 80023507 View Details | Corporation Bank Ltd | ₹ 5.00 | 28 Oct 2004 | 01 Feb 2007 | - | Open |
| 90246278 View Details | Corporation Bank Limited | ₹ 10.85 | 26 Apr 2004 | 12 Mar 2010 | - | 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.