Banshi Cotton Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Rajkot, Gujarat (India) Active
Banshi Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banshi Cotton Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 4 satisfied charges worth Rs 100.85 Cr. The most recent charge was created on 14 Jul 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹100.85 crore
4
Idbi Bank Limited
Creation
14 Jul 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502234 View Details | Idbi Bank Limited | ₹ 36.05 | 29 May 2014 | - | 11 Jun 2021 | Satisfied |
| 10502286 View Details | Idbi Bank Limited | ₹ 36.05 | 28 Mar 2014 | - | 11 Jun 2021 | Satisfied |
| 10164261 View Details | Hdfc Bank Limited | ₹ 19.30 | 19 Jun 2009 | 18 Oct 2013 | 24 Apr 2014 | Satisfied |
| 10096378 View Details | State Bank Of India | ₹ 9.45 | 03 Oct 2007 | 07 Feb 2009 | 29 Jun 2009 | Satisfied |
| 100475028 View Details | Others | ₹ 2.00 | 14 Jul 2021 | - | - | Open |
| 100448796 View Details | Others | ₹ 7.00 | 24 Apr 2021 | 14 Jul 2021 | - | 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.