Benara Infrastructure Development Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Agra, Uttar Pradesh (India) Active
Benara Infrastructure Development Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147245 View Details | Canara Bank | ₹ 1.10 | 28 Feb 2009 | - | 17 Aug 2011 | Satisfied |
| 10147247 View Details | Canara Bank | ₹ 0.50 | 28 Feb 2009 | - | 17 Aug 2011 | Satisfied |
| 10057442 View Details | Canara Bank | ₹ 3.80 | 07 Jun 2007 | - | 28 Feb 2009 | Satisfied |
| 90268026 View Details | Canara Bank | ₹ 1.75 | 03 Jun 2004 | - | 31 Jan 2008 | Satisfied |
| 100337702 View Details | Others | ₹ 0.20 | 22 May 2020 | - | - | Open |
| 90270347 View Details | State Bank Of India | ₹ 0.03 | 24 May 1997 | - | - | Open |
| 90271878 View Details | State Bank Of India | ₹ 0.03 | 12 Aug 1996 | - | - | 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.