Bana Refinery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bana Refinery Private Limited, with the most recent activity at the top…

1996-09-19 Kolhapur, Maharashtra Active Unlisted Active Compliant
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BR Bana Refinery Private Limited
Open charges
1
3.40 cr
Closed charges
2
50.00 Lakh
Total
3
3.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.40 cr
2 Annasaheb Karale Janta Sah. Bank Ltd 2 50.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100621151 Others 20 Oct 2022 03 Oct 2023 - 3.40 cr Open
90092415 Annasaheb Karale Janta Sah. Bank Ltd 05 Jan 2004 - 04 Apr 2009 35.00 Lakh Closed
90092385 Annasaheb Karale Janta Sah. Bank Ltd 11 Dec 2003 - 04 Apr 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bana Refinery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bana Refinery Private Limited (CIN: U15142MH1996PTC102698). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bana Refinery Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.