Benara Engine Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benara Engine Spares Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Axis Bank Ltd. The most recent charge was created on 15 Jan 2013 in favour of Axis Bank Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 0.60 Cr
₹60.00 lakh
₹40.00 lakh
2
Axis Bank Ltd
Creation
15 Jan 2013
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337005 View Details | Canara Bank | ₹ 40.00 | 31 Jan 2012 | - | 26 Sep 2012 | Satisfied |
| 10399757 View Details | Axis Bank Ltd | ₹ 60.00 | 15 Jan 2013 | - | - | 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.