B.P. Bansal Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.P. Bansal Agritech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 210.85 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 08 May 2017 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 181.29 Cr
- Hdfc Bank Limited : 27.00 Cr
- State Bank Of India : 2.56 Cr
₹210.85 crore
-
3
Idbi Trusteeship Services Limited
Creation
08 May 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128073 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 May 2017 | - | - | Open |
| 100049039 View Details | Idbi Trusteeship Services Limited | ₹ 61.29 | 10 Jun 2016 | - | - | Open |
| 100049332 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 10 Jun 2016 | - | - | Open |
| 10539386 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 May 2014 | 08 May 2017 | - | Open |
| 10548903 View Details | State Bank Of India | ₹ 2.56 | 29 Apr 2014 | 26 Jul 2016 | - | Open |
| 10493379 View Details | Hdfc Bank Limited | ₹ 7.00 | 19 Mar 2014 | 11 Mar 2015 | - | 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.