Benara Overseas Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Agra, Uttar Pradesh (India) Active
Benara Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benara Overseas Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.49 Cr and 3 satisfied charges worth Rs 26.71 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Feb 2010 in favour of Bank Of Baroda for Rs 7.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.49 Cr
₹21.49 crore
₹26.71 crore
4
State Bank Of India
Modification
08 Feb 2012
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038367 View Details | Oriental Bank Of Commerce | ₹ 7.01 | 05 Jan 2007 | 09 Aug 2008 | 16 Feb 2010 | Satisfied |
| 90268004 View Details | 5 State Bank Of India | ₹ 9.85 | 19 Dec 2003 | - | 22 Feb 2007 | Satisfied |
| 90268002 View Details | State Bank Of India | ₹ 9.85 | 09 Dec 2003 | - | 22 Feb 2007 | Satisfied |
| 10205883 View Details | Bank Of Baroda | ₹ 7.47 | 23 Feb 2010 | - | - | Open |
| 10207504 View Details | Bank Of Baroda | ₹ 6.55 | 23 Feb 2010 | 30 Jun 2010 | - | Open |
| 10202146 View Details | Bank Of Baroda | ₹ 3.25 | 29 Jan 2010 | 08 Feb 2012 | - | Open |
| 10202590 View Details | Bank Of Baroda | ₹ 4.22 | 29 Jan 2010 | 08 Feb 2012 | - | 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.