Benara Pumps Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Agra, Uttar Pradesh (India) Active
Benara Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benara Pumps Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 5.20 M. The open charge is held by Bank Of India. The most recent charge was created on 15 Jan 2013 in favour of Axis Bank Ltd for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
₹15.00 lakh
₹52.00 lakh
4
Axis Bank Ltd
Satisfaction
04 May 2016
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399739 View Details | Axis Bank Ltd | ₹ 22.00 | 15 Jan 2013 | - | 04 May 2016 | Satisfied |
| 10337339 View Details | Canara Bank | ₹ 15.00 | 31 Jan 2012 | - | 26 Sep 2012 | Satisfied |
| 10142737 View Details | Bank Of Baroda | ₹ 15.00 | 28 Jan 2009 | - | 26 Sep 2012 | Satisfied |
| 90280459 View Details | Bank Of India | ₹ 15.00 | 17 Dec 2003 | 17 Dec 2003 | - | 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.