Bansal Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Shipping Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,193.30 Cr. The most recent charge was created on 14 May 2013 in favour of State Bank Of India for Rs 228.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 943.30 Cr
- State Bank Of Saurashtra : 250.00 Cr
-
₹1,193.30 crore
2
State Bank Of India
Satisfaction
22 Jan 2020
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429946 View Details | State Bank Of India | ₹ 228.96 | 14 May 2013 | - | 22 Jan 2020 | Satisfied |
| 10419408 View Details | State Bank Of India | ₹ 101.76 | 20 Mar 2013 | - | 22 Jan 2020 | Satisfied |
| 10392849 View Details | State Bank Of India | ₹ 284.50 | 03 Nov 2012 | - | 22 Jan 2020 | Satisfied |
| 10392844 View Details | State Bank Of India | ₹ 178.08 | 25 Oct 2012 | - | 22 Jan 2020 | Satisfied |
| 10257686 View Details | State Bank Of India | ₹ 150.00 | 18 Oct 2010 | - | 22 Jan 2020 | Satisfied |
| 90102004 View Details | State Bank Of Saurashtra | ₹ 250.00 | 15 Mar 2000 | 13 May 2008 | 22 Jan 2020 | 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.