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Bhansali Impex Limited loan details

Charges taken from banks & financial institutes

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Bhansali Impex Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 06 Mar 2014 in favour of State Bank Of Bikaner & Jaipur for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 6.00 Cr

₹600.00 lakh

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1

State Bank Of Bikaner & Jaipur

Creation

06 Mar 2014

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488374 View DetailsState Bank Of Bikaner & Jaipur₹ 500.00 06 Mar 2014-- Open 50000000.0
10488433 View DetailsState Bank Of Bikaner & Jaipur₹ 100.00 06 Mar 2014-- Open 10000000.0
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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.