Bansidhar Agarwalla & Co Pvt Ltd - Loans (Charges)
Founded in 1955 and headquartered in West Bengal, India.
1955 Kolkata, West Bengal (India) Active
Bansidhar Agarwalla & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansidhar Agarwalla & Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.39 Cr and 4 satisfied charges worth Rs 13.34 Cr. The most recent charge was created on 04 Feb 2022 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.39 Cr
₹2,339.10 lakh
₹1,333.50 lakh
3
Others
Modification
20 Jul 2023
₹963.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283455 View Details | Axis Bank Limited | ₹ 377.00 | 11 Mar 2011 | 06 May 2011 | 20 Feb 2019 | Satisfied |
| 90251706 View Details | Allahabad Bank | ₹ 56.50 | 09 Mar 1991 | 02 Mar 2005 | 16 Feb 2019 | Satisfied |
| 10400129 View Details | Others | ₹ 605.00 | 07 Jan 2013 | 09 Aug 2016 | 27 Dec 2018 | Satisfied |
| 90249144 View Details | Allahabad Bank | ₹ 295.00 | 09 Mar 1991 | 07 Mar 2008 | 17 Mar 2011 | Satisfied |
| 100538702 View Details | Others | ₹ 90.00 | 04 Feb 2022 | - | - | Open |
| 100221854 View Details | Others | ₹ 1,286.00 | 30 Nov 2018 | 25 Mar 2022 | - | Open |
| 90251546 View Details | Others | ₹ 963.10 | 04 Apr 1970 | 20 Jul 2023 | - | 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.