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Bansal Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bansal Seeds Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.62 Cr and 6 satisfied charges worth Rs 44.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2023 in favour of Hdfc Bank Limited for Rs 45.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.40 Cr
  • Others : 0.22 Cr

₹45.62 crore

₹44.86 crore

4

Hdfc Bank Limited

Modification

26 Oct 2025

₹45.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80018722 View DetailsOthers₹ 35.73 31 May 200608 Feb 202206 Apr 2023 Satisfied 357300000.0
100627069 View DetailsOthers₹ 3.00 29 Oct 2022-10 Jan 2023 Satisfied 30000000.0
90280746 View DetailsOriental Bank Of Commerce₹ 2.50 16 Dec 200406 May 200505 Feb 2008 Satisfied 25000000.0
90280363 View DetailsState Bank Of India₹ 2.15 25 Jul 200310 Apr 200409 Jun 2007 Satisfied 21500000.0
90280216 View DetailsState Bank Of India₹ 1.25 21 Dec 200214 Jul 200409 Jun 2007 Satisfied 12500000.0
90277801 View DetailsOriental Bank Of Commerce₹ 0.23 16 Dec 2004-06 Jul 2006 Satisfied 2250000.0
100683396 View DetailsHdfc Bank Limited₹ 45.40 24 Jan 202326 Oct 2025- Open 454000000.0
100446838 View DetailsOthers₹ 0.22 06 Apr 2021-- Open 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.