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Bansiwala Buildhomes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bansiwala Buildhomes Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 117.00 Cr and 5 satisfied charges worth Rs 39.75 Cr. The most recent charge was created on 29 Aug 2025 for Rs 42.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 117.00 Cr

₹11,700.00 lakh

₹3,975.00 lakh

3

Others

Creation

29 Aug 2025

₹4,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696531 View DetailsYes Bank Limited₹ 2,500.00 21 Mar 2023-11 Aug 2025 Satisfied 250000000.0
100377132 View DetailsOthers₹ 500.00 30 Sep 2020-26 Mar 2022 Satisfied 50000000.0
10586511 View DetailsOthers₹ 550.00 07 Aug 201527 Jul 201824 Mar 2022 Satisfied 55000000.0
10516563 View DetailsIcici Bank Limited₹ 200.00 02 Aug 2014-24 Mar 2022 Satisfied 20000000.0
10512813 View DetailsIcici Bank Limited₹ 225.00 02 Aug 2014-31 Jul 2015 Satisfied 22500000.0
101151187 View DetailsOthers₹ 4,200.00 29 Aug 2025-- Open 420000000.0
100711146 View DetailsOthers₹ 7,500.00 14 Mar 2023-- Open 750000000.0
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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.