Benares Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benares Hotels Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.07 Cr. The largest open charges are held by Axis Bank Limited, Industrial Finance Corporation Of India and The Industrial Finance Corporation Of India. The most recent charge was created on 21 Dec 2020 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Industrial Finance Corporation Of India : 2.19 Cr
- The Industrial Finance Corporation Of India : 1.40 Cr
- Industrial Development Bank Of India : 0.56 Cr
- The Pradeshiya Ind. Investment Cor. Of Uttar Pradesh Ltd. : 0.30 Cr
- Others : 0.63 Cr
₹15.07 crore
-
8
Axis Bank Limited
Creation
21 Dec 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404057 View Details | Axis Bank Limited | ₹ 10.00 | 21 Dec 2020 | - | - | Open |
| 90268575 View Details | Industrial Finance Corporation Of India | ₹ 1.52 | 06 Nov 1990 | - | - | Open |
| 90268531 View Details | The Industrial Finance Corporation Of India | ₹ 1.25 | 28 Mar 1990 | - | - | Open |
| 90268309 View Details | Canara Bank | ₹ 0.15 | 14 Mar 1987 | - | - | Open |
| 90269912 View Details | Canara Bank | ₹ 0.15 | 14 Mar 1987 | 12 Jan 1994 | - | Open |
| 90268252 View Details | Industrial Finance Corporation Of India | ₹ 0.32 | 25 Oct 1985 | - | - | Open |
| 90271043 View Details | Industrial Finance Corporation Of India | ₹ 0.29 | 27 Apr 1985 | - | - | Open |
| 90268165 View Details | The Industrial Finance Corporation Of India | ₹ 0.15 | 13 Nov 1981 | - | - | Open |
| 90268164 View Details | The Industrial Credit And Investmer Corporation Of India Ltd | ₹ 0.25 | 12 Nov 1981 | - | - | Open |
| 90268163 View Details | The Pradeshiya Ind. Investment Cor. Of Uttar Pradesh Ltd. | ₹ 0.30 | 07 Nov 1981 | - | - | 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.