Behera Industries Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in Odisha, India.
1968 Sundargarh, Odisha (India) Active
Behera Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Behera Industries Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.79 M and 3 satisfied charges worth Rs 0.27 M. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 09 May 2023 in favour of Sidbi for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.15 Cr
- State Bank Of India : 0.03 Cr
₹17.90 lakh
₹2.65 lakh
3
Sidbi
Creation
09 May 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078568 View Details | Punjab National Bank | ₹ 2.00 | 04 Sep 1979 | - | 02 Dec 2019 | Satisfied |
| 90078537 View Details | Punjab National Bank | ₹ 0.50 | 24 Sep 1976 | - | 02 Dec 2019 | Satisfied |
| 90080593 View Details | Punjab National Bank | ₹ 0.15 | 06 May 1972 | - | 02 Dec 2019 | Satisfied |
| 100763449 View Details | Sidbi | ₹ 15.00 | 09 May 2023 | - | - | Open |
| 90078781 View Details | State Bank Of India | ₹ 2.90 | 16 Nov 1985 | - | - | 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.