Bansal Pathways Habibganj Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bansal Pathways Habibganj Private Limited, with the most recent activit…

2016-03-22 Huzur, Madhya Pradesh Active Unlisted Active Compliant
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BP Bansal Pathways Habibganj Private Limited
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Open charges
11
827.93 cr
Closed charges
1
35.00 cr
Total
12
862.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 829.58 cr
2 Uco Bank 4 33.35 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101221506 Others 13 Jan 2026 - - 18.00 cr Open
101211245 Others 29 Dec 2025 11 Feb 2026 - 75.00 cr Open
101162076 Others 25 Sep 2025 08 Oct 2025 - 470.00 cr Open
101162101 Others 19 Sep 2025 19 Dec 2025 - 4.24 cr Open
101140245 Others 06 Aug 2025 19 Dec 2025 - 4.20 cr Open
101140247 Others 06 Aug 2025 19 Dec 2025 - 9.24 cr Open
101019612 Uco Bank 23 Dec 2024 - - 2.40 cr Open
101019625 Uco Bank 23 Dec 2024 - - 5.25 cr Open
101019627 Uco Bank 23 Dec 2024 - - 5.45 cr Open
101019630 Uco Bank 23 Dec 2024 - - 20.25 cr Open
100077971 Others 12 Jan 2017 03 Nov 2023 - 213.90 cr Open
100052591 Others 03 Oct 2016 - 26 Apr 2023 35.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bansal Pathways Habibganj Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bansal Pathways Habibganj Private Limited (CIN: U45203MP2016PTC035589). 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 Bansal Pathways Habibganj 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.