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Benara Metrab Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Benara Metrab Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 3 satisfied charges worth Rs 2.72 Cr. The largest open charges are held by Axis Bank Ltd. and Janalakshmi Financial Services Private Limited. The most recent charge was created on 29 Dec 2014 in favour of Janalakshmi Financial Services Private Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 1.90 Cr
  • Janalakshmi Financial Services Private Limited : 0.15 Cr

₹2.05 crore

₹2.72 crore

3

Canara Bank

Creation

29 Dec 2014

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032176 View DetailsCanara Bank₹ 0.05 29 Dec 2006-09 Aug 2012 Satisfied 450000.0
90276893 View DetailsCanara Bank₹ 2.20 24 Sep 199703 Jan 200809 Aug 2012 Satisfied 22000000.0
90276892 View DetailsCanara Bank₹ 0.47 23 Sep 1997-15 Nov 2007 Satisfied 4700000.0
10539508 View DetailsJanalakshmi Financial Services Private Limited₹ 0.15 29 Dec 2014-- Open 1500000.0
10374175 View DetailsAxis Bank Ltd.₹ 1.90 11 Jul 2012-- Open 19000000.0
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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.