Bengal Bonded Warehouse Limited - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Bengal Bonded Warehouse Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Bonded Warehouse Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 6 satisfied charges worth Rs 587.15 Cr. The most recent charge was created on 29 May 2025 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
₹40,000.00 lakh
₹58,714.71 lakh
1
Others
Satisfaction
25 Aug 2025
₹36,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853509 View Details | Others | ₹ 36,500.00 | 13 Oct 2023 | 18 Dec 2023 | 25 Aug 2025 | Satisfied |
| 101117938 View Details | Others | ₹ 10,000.00 | 29 May 2025 | - | 20 Aug 2025 | Satisfied |
| 100492112 View Details | Others | ₹ 14.71 | 25 Oct 2021 | - | 10 Jul 2025 | Satisfied |
| 100736487 View Details | Others | ₹ 2,500.00 | 22 May 2023 | - | 03 Nov 2023 | Satisfied |
| 100607401 View Details | Others | ₹ 4,200.00 | 01 Aug 2022 | - | 03 Nov 2023 | Satisfied |
| 100340716 View Details | Others | ₹ 5,500.00 | 28 Feb 2020 | - | 15 Sep 2022 | Satisfied |
| 101158037 View Details | Others | ₹ 40,000.00 | 14 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.