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Bencera Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bencera Resources Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 03 Oct 2013 in favour of Hdfc Bank Limited for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr
-

₹250.00 lakh

1

Hdfc Bank Limited

Satisfaction

03 Dec 2020

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451627 View DetailsHdfc Bank Limited₹ 75.00 03 Oct 2013-03 Dec 2020 Satisfied 7500000.0
10350700 View DetailsHdfc Bank Limited₹ 175.00 25 Apr 201220 Oct 201403 Dec 2020 Satisfied 17500000.0
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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

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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.