Baniara Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baniara Engineers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.70 Cr and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 30 Sep 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- The Federal Bank Limited : 1.70 Cr
₹9.70 crore
₹0.65 crore
3
Others
Modification
29 Jan 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304533 View Details | Icici Bank Limited | ₹ 0.65 | 20 Aug 2011 | - | 19 Oct 2023 | Satisfied |
| 100831991 View Details | Others | ₹ 8.00 | 30 Sep 2023 | 29 Jan 2024 | - | Open |
| 10131640 View Details | The Federal Bank Limited | ₹ 1.20 | 31 Oct 2008 | - | - | Open |
| 10048802 View Details | The Federal Bank Limited | ₹ 0.50 | 01 Mar 2007 | - | - | 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.