Behera Engineering Works Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Paradeep, Odisha (India) Active
Behera Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Behera Engineering Works Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.50 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 31 Jan 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.05 Cr
- Corporation Bank : 0.45 Cr
₹9.50 crore
₹1.05 crore
3
Others
Creation
31 Jan 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352439 View Details | Hdfc Bank Limited | ₹ 1.05 | 27 Apr 2012 | - | 13 May 2013 | Satisfied |
| 100715211 View Details | Others | ₹ 0.12 | 31 Jan 2023 | - | - | Open |
| 100134573 View Details | Others | ₹ 0.60 | 20 Jul 2017 | - | - | Open |
| 10466509 View Details | Corporation Bank | ₹ 0.05 | 27 Nov 2013 | - | - | Open |
| 10466511 View Details | Corporation Bank | ₹ 0.20 | 25 Nov 2013 | - | - | Open |
| 10438553 View Details | Corporation Bank | ₹ 0.05 | 29 Jun 2013 | - | - | Open |
| 10429354 View Details | Others | ₹ 8.33 | 11 May 2013 | 16 Apr 2022 | - | Open |
| 10400167 View Details | Corporation Bank | ₹ 0.03 | 08 Jan 2013 | - | - | Open |
| 10400169 View Details | Corporation Bank | ₹ 0.04 | 03 Jan 2013 | - | - | Open |
| 10394154 View Details | Corporation Bank | ₹ 0.05 | 10 Dec 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.