Benara Valves Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Agra, Uttar Pradesh (India) Active
Benara Valves Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benara Valves Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 1.24 Cr. The open charge is held by Axis Bank Ltd. The most recent charge was created on 15 Jan 2013 in favour of Axis Bank Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 0.50 Cr
₹0.50 crore
₹1.24 crore
5
Axis Bank Ltd
Creation
15 Jan 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063460 View Details | Bank Of India | ₹ 0.24 | 29 Apr 2006 | - | 27 Sep 2012 | Satisfied |
| 10337006 View Details | Canara Bank | ₹ 0.35 | 31 Jan 2012 | - | 26 Sep 2012 | Satisfied |
| 10142740 View Details | Bank Of Baroda | ₹ 0.35 | 28 Jan 2009 | - | 26 Sep 2012 | Satisfied |
| 80021786 View Details | State Bank Of India | ₹ 0.30 | 30 Mar 1996 | 30 Nov 2006 | 24 Oct 2009 | Satisfied |
| 10400619 View Details | Axis Bank Ltd | ₹ 0.50 | 15 Jan 2013 | - | - | 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.