Banshiwala Cements Llp - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jaipur, Rajasthan (India) Active
Banshiwala Cements Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banshiwala Cements Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.37 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 26 Oct 2024 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.00 Cr
₹100.00 lakh
₹136.50 lakh
2
Bank Of Baroda
Modification
19 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459969 View Details | Bank Of Baroda | ₹ 100.00 | 07 Nov 2013 | - | 16 Nov 2024 | Satisfied |
| 100397924 View Details | Bank Of Baroda | ₹ 16.50 | 18 Nov 2019 | - | 27 Jun 2024 | Satisfied |
| 10481597 View Details | Bank Of Baroda | ₹ 10.00 | 05 Mar 2014 | - | 25 Aug 2020 | Satisfied |
| 10481595 View Details | Bank Of Baroda | ₹ 10.00 | 12 Feb 2014 | - | 25 Aug 2020 | Satisfied |
| 101006782 View Details | Icici Bank Limited | ₹ 100.00 | 26 Oct 2024 | 19 Nov 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.