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Benara Bearings And Pistons Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Benara Bearings And Pistons Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 80.59 Cr and 9 satisfied charges worth Rs 33.89 Cr. The largest open charges are held by Axis Bank Limited, Axis Bank Ltd and The Picup. The most recent charge was created on 04 May 2021 for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 34.62 Cr
  • Others : 21.67 Cr
  • Axis Bank Ltd : 21.30 Cr
  • The Picup : 3.00 Cr

₹80.59 crore

₹33.89 crore

8

Axis Bank Limited

Creation

04 May 2021

₹2.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312285 View DetailsSmall Industries Development Bank Of India₹ 0.50 12 Oct 2011-10 Feb 2021 Satisfied 5000000.0
90270181 View DetailsCanara Bank₹ 0.09 17 Jun 199418 Jul 199507 Mar 2019 Satisfied 900000.0
80067044 View DetailsPicup₹ 1.50 21 Mar 2003-30 Jul 2014 Satisfied 15000000.0
80067045 View DetailsPicup₹ 1.50 21 Mar 2003-30 Jul 2014 Satisfied 15000000.0
90267924 View DetailsState Bank Of India₹ 2.85 08 Jun 200028 Feb 200531 Dec 2011 Satisfied 28500000.0
90267916 View DetailsState Bank Of India₹ 9.65 15 Feb 200018 Jan 200731 Dec 2011 Satisfied 96500000.0
90277114 View DetailsState Bank Of India₹ 2.85 15 Feb 200030 Aug 200531 Dec 2011 Satisfied 28500000.0
90270439 View DetailsState Bank Of India₹ 2.65 24 Dec 199830 Aug 200531 Dec 2011 Satisfied 26500000.0
90272147 View DetailsState Bank Of India₹ 12.30 24 Dec 199820 Jun 201131 Dec 2011 Satisfied 123000000.0
100453889 View DetailsOthers₹ 2.97 04 May 2021-- Open 29700000.0
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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.