Bansal Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Wires Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.13 Cr and 7 satisfied charges worth Rs 6.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jul 2015 in favour of Hdfc Bank Limited for Rs 8.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.13 Cr
₹812.50 lakh
₹698.00 lakh
4
Hdfc Bank Limited
Modification
17 Sep 2024
₹812.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161422 View Details | State Bank Of India | ₹ 490.00 | 21 May 2009 | 27 Jan 2015 | 24 Jul 2015 | Satisfied |
| 90268737 View Details | Bank Of Baroda | ₹ 4.00 | 03 Sep 1993 | 14 Jan 1995 | 15 May 2014 | Satisfied |
| 90268318 View Details | Bank Of Baroda | ₹ 2.50 | 04 Jun 1987 | - | 13 Mar 2014 | Satisfied |
| 90269607 View Details | Bank Of Baroda | ₹ 45.00 | 13 Nov 2003 | 03 Nov 2004 | 13 Dec 2013 | Satisfied |
| 90269391 View Details | Bank Of Baroda | ₹ 2.00 | 20 Dec 2000 | - | 13 Dec 2013 | Satisfied |
| 90268573 View Details | Bank Of Baroda | ₹ 4.50 | 25 Oct 1990 | 24 Apr 1997 | 13 Dec 2013 | Satisfied |
| 10032246 View Details | Indusind Bank Limited | ₹ 150.00 | 14 Dec 2006 | - | 08 Oct 2009 | Satisfied |
| 10582716 View Details | Hdfc Bank Limited | ₹ 812.50 | 10 Jul 2015 | 17 Sep 2024 | - | 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.