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Bantwal Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bantwal Warehousing Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 23.00 Cr. The most recent charge was created on 22 Dec 2025 for Rs 3.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹23.00 crore

-

1

Others

Creation

22 Dec 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101220804 View DetailsOthers₹ 0.39 22 Dec 2025-- Open 3940674.0
101220801 View DetailsOthers₹ 0.34 22 Dec 2025-- Open 3399020.0
101220802 View DetailsOthers₹ 0.34 22 Dec 2025-- Open 3399020.0
101220805 View DetailsOthers₹ 0.34 22 Dec 2025-- Open 3399020.0
101220806 View DetailsOthers₹ 0.39 22 Dec 2025-- Open 3940674.0
101220828 View DetailsOthers₹ 0.39 22 Dec 2025-- Open 3940674.0
101203659 View DetailsOthers₹ 0.07 26 Nov 2025-- Open 685000.0
101115468 View DetailsOthers₹ 0.33 19 Jun 2025-- Open 3300000.0
101115469 View DetailsOthers₹ 0.33 19 Jun 2025-- Open 3300000.0
101108097 View DetailsOthers₹ 1.01 22 May 2025-- Open 10099441.0
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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

Verified entity values are shown only after access is granted.

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.