Banyan Engineering Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banyan Engineering Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 M and 1 satisfied charge worth Rs 1.48 M. The most recent charge was created on 15 Nov 2018 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.18 Cr
₹17.50 lakh
₹14.75 lakh
2
Others
Creation
15 Nov 2018
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330774 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 14.75 | 26 Dec 2011 | - | 05 Jun 2018 | Satisfied |
| 100223505 View Details | Others | ₹ 17.50 | 15 Nov 2018 | - | - | 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.