M S Bansal Private Limited - Loans (Charges)
Founded in 1934 and headquartered in Uttar Pradesh, India.
1934 Aligarh, Uttar Pradesh (India) Active
M S Bansal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Bansal Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 10 satisfied charges worth Rs 2.58 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 28 Sep 2024 in favour of Indian Overseas Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.80 Cr
₹80.00 lakh
₹258.22 lakh
5
Vijaya Bank
Satisfaction
19 Oct 2024
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735768 View Details | Others | ₹ 35.00 | 10 Mar 2023 | - | 19 Oct 2024 | Satisfied |
| 10469297 View Details | Vijaya Bank | ₹ 95.00 | 17 Dec 2013 | 25 Apr 2015 | 19 Oct 2024 | Satisfied |
| 90276299 View Details | Dodhpur | ₹ 0.72 | 20 Mar 1959 | - | 25 May 2022 | Satisfied |
| 90273475 View Details | U. P. Financial Corporation | ₹ 5.60 | 21 Oct 1999 | - | 20 May 2022 | Satisfied |
| 100133682 View Details | Vijaya Bank | ₹ 20.00 | 27 Sep 2017 | - | 12 May 2022 | Satisfied |
| 10513646 View Details | Indian Overseas Bank | ₹ 20.00 | 04 Jun 2014 | - | 20 Mar 2015 | Satisfied |
| 10083493 View Details | Vijaya Bank | ₹ 25.00 | 20 Dec 2007 | - | 21 Jan 2015 | Satisfied |
| 90278827 View Details | Indian Overseas Bank | ₹ 13.90 | 06 Apr 1995 | - | 14 Feb 2014 | Satisfied |
| 10025364 View Details | Vijaya Bank | ₹ 25.00 | 07 Nov 2006 | 03 Nov 2012 | 20 Dec 2013 | Satisfied |
| 10025365 View Details | Vijaya Bank | ₹ 18.00 | 07 Nov 2006 | 24 May 2010 | 20 Dec 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.