Banzai Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banzai Estates Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.72 Cr and 21 satisfied charges worth Rs 213.83 Cr. The open charge is held by Janata Shakari Bank Ltd. Pune. The most recent charge was created on 18 Jun 2015 for Rs 7.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janata Shakari Bank Ltd. Pune : 6.72 Cr
₹6.72 crore
₹213.83 crore
12
Others
Satisfaction
29 Jul 2025
₹7.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605112 View Details | Others | ₹ 7.64 | 18 Jun 2015 | 21 Mar 2025 | 29 Jul 2025 | Satisfied |
| 10403919 View Details | Others | ₹ 73.86 | 22 Jan 2013 | 12 Mar 2018 | 31 Mar 2023 | Satisfied |
| 10563154 View Details | Janata Shakari Bank Ltd. Pune | ₹ 4.00 | 30 Mar 2015 | - | 23 Mar 2021 | Satisfied |
| 90166801 View Details | Icici Bank Ltd | ₹ 0.25 | 22 Oct 2003 | - | 11 Aug 2015 | Satisfied |
| 10397134 View Details | Axis Bank Limited | ₹ 25.00 | 04 Jan 2013 | 22 Jan 2013 | 08 Jan 2014 | Satisfied |
| 10167444 View Details | Punjab National Bank | ₹ 8.00 | 08 Jul 2009 | - | 27 May 2013 | Satisfied |
| 90214106 View Details | Punjab National Bank | ₹ 41.61 | 28 Jun 2004 | 01 Jun 2009 | 27 May 2013 | Satisfied |
| 10088554 View Details | Axis Bank Limited | ₹ 40.00 | 11 Jan 2008 | 25 Aug 2008 | 09 Jan 2013 | Satisfied |
| 10167445 View Details | Punjab National Bank | ₹ 5.60 | 08 Jul 2009 | - | 17 Dec 2012 | Satisfied |
| 10141352 View Details | Punjab National Bank | ₹ 0.40 | 21 Jan 2009 | - | 17 Oct 2012 | 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.