Benara International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benara International Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.38 Cr and 14 satisfied charges worth Rs 42.80 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Dec 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.25 Cr
- Tata Capital Limited : 3.85 Cr
- Tata Capital Financial Services Limited : 1.28 Cr
₹35.38 crore
₹42.80 crore
11
Axis Bank Limited
Modification
26 Mar 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131631 View Details | Icici Home Finance Company Limited | ₹ 2.50 | 13 Dec 2007 | - | 03 Oct 2022 | Satisfied |
| 10078927 View Details | State Bank Of India | ₹ 1.75 | 08 Nov 2007 | - | 15 Sep 2022 | Satisfied |
| 90270599 View Details | Canara Bank | ₹ 0.50 | 19 Sep 2001 | 19 Sep 2001 | 06 Sep 2022 | Satisfied |
| 90272478 View Details | Canara Bank | ₹ 1.50 | 19 Sep 2001 | - | 06 Sep 2022 | Satisfied |
| 90270598 View Details | Canara Bank | ₹ 2.00 | 18 Sep 2001 | - | 06 Sep 2022 | Satisfied |
| 100199979 View Details | Others | ₹ 14.30 | 28 Jul 2018 | - | 05 Sep 2022 | Satisfied |
| 10184811 View Details | Idbi Bank Ltd. | ₹ 2.96 | 24 Sep 2009 | - | 31 Aug 2022 | Satisfied |
| 90270677 View Details | Kotak Mahindra Primus Limited | ₹ 1.00 | 17 Jan 2003 | - | 25 Jul 2022 | Satisfied |
| 90270615 View Details | Kotak Mahindra Primus Limited | ₹ 3.00 | 03 Dec 2001 | - | 25 Jul 2022 | Satisfied |
| 10382929 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 27 Sep 2012 | - | 15 Jul 2022 | Satisfied |
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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.