Bansal Strips Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Strips Pvt Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.00 Cr and 14 satisfied charges worth Rs 330.48 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of The Jammu And Kashmir Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 47.00 Cr
- Others : 11.00 Cr
₹58.00 crore
₹330.48 crore
6
Canara Bank
Satisfaction
11 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014289 View Details | Canara Bank | ₹ 15.00 | 08 Jul 2006 | 16 Jun 2025 | 11 Dec 2025 | Satisfied |
| 10470547 View Details | Others | ₹ 60.00 | 26 Dec 2013 | 21 Dec 2017 | 30 Jan 2023 | Satisfied |
| 100342997 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.00 | 20 Jun 2020 | - | 11 Jan 2023 | Satisfied |
| 100340745 View Details | Canara Bank | ₹ 8.50 | 26 May 2020 | - | 11 Jan 2023 | Satisfied |
| 100160862 View Details | Others | ₹ 10.00 | 01 Feb 2018 | - | 21 Dec 2022 | Satisfied |
| 10145421 View Details | Canbank Factors Limited | ₹ 15.00 | 13 Feb 2009 | 03 Aug 2011 | 21 Dec 2022 | Satisfied |
| 10043558 View Details | Canara Bank | ₹ 95.30 | 08 Mar 2007 | 04 Dec 2018 | 24 Feb 2022 | Satisfied |
| 100159182 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 09 Feb 2018 | - | 19 May 2018 | Satisfied |
| 80014649 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 22.00 | 01 Jun 2004 | 12 Sep 2013 | 02 Jan 2018 | Satisfied |
| 10088022 View Details | Canara Bank | ₹ 42.15 | 29 Jan 2008 | 02 Sep 2011 | 25 Aug 2012 | 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.