Benaka Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benaka Sponge Iron Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.73 Cr and 3 satisfied charges worth Rs 21.20 Cr. The largest open charges are held by Idbi Bank Limited and Syndicate Bank. The most recent charge was created on 29 Mar 2010 in favour of Idbi Bank Limited for Rs 33.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 33.73 Cr
- Syndicate Bank : 4.00 Cr
₹37.73 crore
₹21.20 crore
3
Idbi Bank Limited
Modification
07 Nov 2014
₹33.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049854 View Details | State Bank Of Mysore | ₹ 14.20 | 10 Nov 2005 | 05 Nov 2008 | 25 Feb 2011 | Satisfied |
| 90195795 View Details | Syndicate Bank | ₹ 1.00 | 13 Aug 2004 | - | 12 Jan 2011 | Satisfied |
| 90192804 View Details | Syndicate Bank | ₹ 6.00 | 16 Feb 2004 | - | 12 Jan 2011 | Satisfied |
| 10216437 View Details | Idbi Bank Limited | ₹ 33.73 | 29 Mar 2010 | 07 Nov 2014 | - | Open |
| 90192934 View Details | Syndicate Bank | ₹ 4.00 | 28 Dec 2004 | 22 Apr 2008 | - | 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.