Bansal Tea Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Tea Products Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.87 Cr and 7 satisfied charges worth Rs 13.74 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jan 2024 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.87 Cr
₹3,687.00 lakh
₹1,373.86 lakh
5
State Bank Of India
Modification
19 Aug 2025
₹2,787.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035176 View Details | Others | ₹ 627.86 | 08 Sep 2015 | 14 Jul 2022 | 27 Jun 2024 | Satisfied |
| 10467536 View Details | State Bank Of India | ₹ 70.00 | 28 Oct 2013 | 02 Dec 2013 | 30 Dec 2015 | Satisfied |
| 10424540 View Details | State Bank Of India | ₹ 365.00 | 04 May 2013 | 02 Dec 2013 | 30 Dec 2015 | Satisfied |
| 10321641 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Nov 2011 | - | 28 May 2013 | Satisfied |
| 10316659 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Oct 2011 | - | 28 May 2013 | Satisfied |
| 10133132 View Details | Bank Of Baroda | ₹ 47.00 | 22 Nov 2008 | - | 12 Oct 2012 | Satisfied |
| 90271466 View Details | Uttar Pradesh Financial Corporation | ₹ 14.00 | 17 Jul 1991 | - | 28 Nov 2000 | Satisfied |
| 100868539 View Details | State Bank Of India | ₹ 900.00 | 30 Jan 2024 | 13 Dec 2024 | - | Open |
| 100818750 View Details | State Bank Of India | ₹ 2,787.00 | 02 Nov 2023 | 19 Aug 2025 | - | 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.