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Benara Udyog Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Benara Udyog Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 26.01 Cr and 1 satisfied charge worth Rs 5.10 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.37 Cr
  • Others : 2.34 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Axis Bank Limited : 1.70 Cr
  • Kotak Mahindra Prime Limited : 1.44 Cr

₹26.01 crore

₹5.10 crore

6

Canara Bank

Creation

21 Nov 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026070 View DetailsState Bank Of India₹ 5.10 31 Dec 1997-15 Mar 2007 Satisfied 51000000.0
101198299 View DetailsOthers₹ 1.30 21 Nov 2025-- Open 13000000.0
101023966 View DetailsHdfc Bank Limited₹ 0.64 07 Nov 2024-- Open 6390000.0
101006945 View DetailsOthers₹ 0.66 30 Sep 2024-- Open 6550000.0
100771432 View DetailsAxis Bank Limited₹ 1.70 24 Aug 2023-- Open 16966000.0
100722470 View DetailsHdfc Bank Limited₹ 0.25 29 Mar 2023-- Open 2500000.0
100686680 View DetailsHdfc Bank Limited₹ 0.06 18 Feb 2023-- Open 550000.0
100678672 View DetailsHdfc Bank Limited₹ 0.92 27 Jul 2022-- Open 9190000.0
100582461 View DetailsHdfc Bank Limited₹ 0.30 13 Apr 2022-- Open 3006496.0
100494925 View DetailsOthers₹ 0.39 20 Sep 2021-- Open 3874000.0
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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.