Bayanwala Brothers Pvt Ltd - Loans (Charges)
Founded in 1946 and headquartered in West Bengal, India.
1946 Topsia, West Bengal (India) Active
Bayanwala Brothers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayanwala Brothers Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 162.15 Cr and 1 satisfied charge worth Rs 86.00 Cr. The most recent charge was created on 20 Apr 2016 for Rs 162.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 162.15 Cr
₹162.15 crore
₹86.00 crore
2
Others
Creation
20 Apr 2016
₹162.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310609 View Details | Oriental Bank Of Commerce | ₹ 86.00 | 26 Sep 2011 | - | 30 Mar 2013 | Satisfied |
| 100022396 View Details | Others | ₹ 162.15 | 20 Apr 2016 | - | - | 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.