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Bansidhar Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bansidhar Granites Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 5 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Jun 2016 in favour of Canara Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.90 Cr

₹190.00 lakh

₹122.00 lakh

4

Canara Bank

Satisfaction

15 Nov 2017

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052832 View DetailsThe Urban Co-Operative Bank Ltd.₹ 45.00 25 May 200717 Jul 200815 Nov 2017 Satisfied 4500000.0
10052833 View DetailsThe Urban Co-Operative Bank Limited₹ 25.00 25 May 2007-15 Nov 2017 Satisfied 2500000.0
90066767 View DetailsPunjab National Bank₹ 18.00 02 Feb 199828 Jun 200402 Jun 2007 Satisfied 1800000.0
90066241 View DetailsPunjab National Bank₹ 18.00 02 Feb 198808 Dec 198802 Jun 2007 Satisfied 1800000.0
90066869 View DetailsPunjab National Bank₹ 16.00 08 Dec 1998-11 Aug 2006 Satisfied 1600000.0
100034758 View DetailsCanara Bank₹ 150.00 27 Jun 201622 Sep 2017- Open 15000000.0
100024597 View DetailsCanara Bank₹ 40.00 04 May 2016-- Open 4000000.0
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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

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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.