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Bantom Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bantom Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.04 Cr and 5 satisfied charges worth Rs 6.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jan 2023 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.94 Cr
  • Others : 0.10 Cr

₹30.04 crore

₹6.46 crore

3

State Bank Of India

Modification

08 Apr 2025

₹29.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531514 View DetailsCanara Bank₹ 0.06 22 Oct 2014-24 Dec 2021 Satisfied 640000.0
100023035 View DetailsOthers₹ 3.80 30 Jan 2016-05 Sep 2017 Satisfied 38000000.0
10167435 View DetailsCanara Bank₹ 0.05 06 Jun 2009-16 Mar 2016 Satisfied 500000.0
90055555 View DetailsCanara Bank₹ 0.05 17 Dec 2004-16 Mar 2016 Satisfied 500000.0
90055390 View DetailsCanara Bank₹ 2.50 06 Aug 200423 Dec 201516 Mar 2016 Satisfied 25000000.0
100674202 View DetailsOthers₹ 0.10 20 Jan 2023-- Open 950000.0
100164303 View DetailsState Bank Of India₹ 29.94 19 Aug 201708 Apr 2025- Open 299400000.0
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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.