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Behzad Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Behzad Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.69 M. The most recent charge was created on 16 Sep 2015 in favour of Bank Of Baroda for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.47 Cr
-

₹46.88 lakh

1

Bank Of Baroda

Satisfaction

04 Oct 2021

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595896 View DetailsBank Of Baroda₹ 10.00 16 Sep 2015-04 Oct 2021 Satisfied 1000000.0
10488876 View DetailsBank Of Baroda₹ 10.50 12 Mar 2014-04 Oct 2021 Satisfied 1050000.0
90361278 View DetailsBank Of Baroda₹ 4.50 25 Oct 2002-04 Oct 2021 Satisfied 450000.0
90361191 View DetailsBank Of Baroda₹ 7.00 19 Mar 2001-04 Oct 2021 Satisfied 700000.0
90361119 View DetailsBank Of Baroda₹ 0.88 09 May 2000-04 Oct 2021 Satisfied 88000.0
90357827 View DetailsBank Of Baroda₹ 10.00 20 Mar 199025 Oct 200204 Oct 2021 Satisfied 1000000.0
90360435 View DetailsBank Of Baroda₹ 4.00 13 May 198908 Nov 199604 Oct 2021 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.