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Bansal Tyre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bansal Tyre Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 2 satisfied charges worth Rs 8.73 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Oct 2009 in favour of State Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.55 Cr

₹55.00 lakh

₹87.32 lakh

2

Uco Bank

Satisfaction

22 May 2023

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111102 View DetailsUco Bank₹ 58.00 31 May 2008-22 May 2023 Satisfied 5800000.0
90374120 View DetailsUco Bank₹ 29.32 06 Nov 2004-22 May 2023 Satisfied 2932000.0
10182617 View DetailsState Bank Of India₹ 55.00 10 Oct 200906 Mar 2018- Open 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.