Bhansali Trailors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhansali Trailors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.74 Cr. The most recent charge was created on 12 Jul 2018 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.74 Cr
- Others : 3.50 Cr
- The Ahmednagar Merchant'S Co-Op. Bank Ltd. : 2.00 Cr
- Ahmednagar Merchant'S Co-Op Bank Limited : 1.50 Cr
-
₹1,074.21 lakh
4
Hdfc Bank Limited
Satisfaction
23 Sep 2021
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195036 View Details | Others | ₹ 350.00 | 12 Jul 2018 | 09 Apr 2019 | 23 Sep 2021 | Satisfied |
| 10414604 View Details | Hdfc Bank Limited | ₹ 374.21 | 30 Mar 2013 | 14 Aug 2013 | 18 Sep 2018 | Satisfied |
| 10170479 View Details | The Ahmednagar Merchant'S Co-Op. Bank Ltd. | ₹ 200.00 | 20 Jul 2009 | - | 28 Jun 2013 | Satisfied |
| 10181379 View Details | Ahmednagar Merchant'S Co-Op Bank Limited | ₹ 150.00 | 05 Apr 2008 | - | 28 Jun 2013 | 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.