Banswara Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banswara Global Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 24 Mar 2006 in favour of Bank Of Baroda for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.00 Cr
- Bank Of Baroda : 6.50 Cr
-
₹19.50 crore
2
Punjab National Bank
Satisfaction
05 Nov 2015
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001309 View Details | Bank Of Baroda | ₹ 6.50 | 24 Mar 2006 | 06 Mar 2007 | 05 Nov 2015 | Satisfied |
| 10001724 View Details | Punjab National Bank | ₹ 13.00 | 11 Mar 2006 | 06 Mar 2007 | 05 Nov 2015 | Satisfied |
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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.