Bansal Ship Breakers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Ship Breakers Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 378.42 Cr and 3 satisfied charges worth Rs 256.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Jun 2022 in favour of State Bank Of India for Rs 150.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 378.42 Cr
₹378.42 crore
₹256.78 crore
2
State Bank Of India
Modification
06 Jan 2023
₹227.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448706 View Details | State Bank Of India | ₹ 101.78 | 26 Aug 2013 | - | 11 Jul 2022 | Satisfied |
| 10225175 View Details | State Bank Of India | ₹ 100.00 | 19 May 2010 | - | 07 Jun 2022 | Satisfied |
| 80057192 View Details | State Bank Of Saurashtra | ₹ 55.00 | 29 Sep 1998 | 26 Feb 2002 | 07 Jun 2022 | Satisfied |
| 100585805 View Details | State Bank Of India | ₹ 150.96 | 12 Jun 2022 | 06 Jan 2023 | - | Open |
| 10333109 View Details | State Bank Of India | ₹ 227.46 | 07 Dec 2011 | 06 Jan 2023 | - | 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.