

Bantwal Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220804 View Details | Others | ₹ 0.39 | 22 Dec 2025 | - | - | Open |
| 101220801 View Details | Others | ₹ 0.34 | 22 Dec 2025 | - | - | Open |
| 101220802 View Details | Others | ₹ 0.34 | 22 Dec 2025 | - | - | Open |
| 101220805 View Details | Others | ₹ 0.34 | 22 Dec 2025 | - | - | Open |
| 101220806 View Details | Others | ₹ 0.39 | 22 Dec 2025 | - | - | Open |
| 101220828 View Details | Others | ₹ 0.39 | 22 Dec 2025 | - | - | Open |
| 101203659 View Details | Others | ₹ 0.07 | 26 Nov 2025 | - | - | Open |
| 101115468 View Details | Others | ₹ 0.33 | 19 Jun 2025 | - | - | Open |
| 101115469 View Details | Others | ₹ 0.33 | 19 Jun 2025 | - | - | Open |
| 101108097 View Details | Others | ₹ 1.01 | 22 May 2025 | - | - | Open |
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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.