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Benara Infrastructure Development Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Benara Infrastructure Development Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 M and 4 satisfied charges worth Rs 7.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 May 2020 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr
  • State Bank Of India : 0.06 Cr

₹0.26 crore

₹7.15 crore

3

Canara Bank

Creation

22 May 2020

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147245 View DetailsCanara Bank₹ 1.10 28 Feb 2009-17 Aug 2011 Satisfied 11000000.0
10147247 View DetailsCanara Bank₹ 0.50 28 Feb 2009-17 Aug 2011 Satisfied 5000000.0
10057442 View DetailsCanara Bank₹ 3.80 07 Jun 2007-28 Feb 2009 Satisfied 38000000.0
90268026 View DetailsCanara Bank₹ 1.75 03 Jun 2004-31 Jan 2008 Satisfied 17500000.0
100337702 View DetailsOthers₹ 0.20 22 May 2020-- Open 2000000.0
90270347 View DetailsState Bank Of India₹ 0.03 24 May 1997-- Open 250000.0
90271878 View DetailsState Bank Of India₹ 0.03 12 Aug 1996-- Open 300000.0
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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.