Bansal Transformers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Uttranchal, Uttar Pradesh (India) Active
Bansal Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Transformers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.39 Cr and 4 satisfied charges worth Rs 1.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 11 Nov 2022 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.82 Cr
- Others : 5.57 Cr
₹1,139.34 lakh
₹159.98 lakh
4
Punjab National Bank
Satisfaction
25 Nov 2022
₹10.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080167 View Details | Others | ₹ 50.00 | 08 Feb 2017 | - | 25 Nov 2022 | Satisfied |
| 100063348 View Details | Others | ₹ 10.98 | 04 Nov 2016 | - | 25 Nov 2022 | Satisfied |
| 80035338 View Details | Union Bank Of India | ₹ 80.00 | 18 Sep 2001 | 17 Jan 2006 | 08 Aug 2007 | Satisfied |
| 80026637 View Details | Upfc | ₹ 19.00 | 05 Dec 1997 | - | 16 Apr 2007 | Satisfied |
| 100630348 View Details | Others | ₹ 38.98 | 11 Nov 2022 | - | - | Open |
| 10061823 View Details | Others | ₹ 517.96 | 06 Aug 2007 | 08 Jun 2020 | - | Open |
| 10061824 View Details | Punjab National Bank | ₹ 582.40 | 06 Aug 2007 | 18 Sep 2014 | - | 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.