Banaras Engineering Company Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Varanasi, Uttar Pradesh (India) Active
Banaras Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banaras Engineering Company Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.21 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.07 Cr
- Hdfc Bank Limited : 0.15 Cr
₹5.21 crore
-
2
Indian Overseas Bank
Creation
26 Jun 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138099 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Jun 2025 | - | - | Open |
| 100754786 View Details | Indian Overseas Bank | ₹ 0.17 | 07 Jul 2023 | - | - | Open |
| 100623378 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Jul 2022 | 22 Aug 2024 | - | Open |
| 10138955 View Details | Indian Overseas Bank | ₹ 0.90 | 01 Jan 2009 | 22 Jun 2012 | - | 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.