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Bengal India Global Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bengal India Global Infrastructure Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,346.60 Cr and 2 satisfied charges worth Rs 70.00 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Central Bank Of India and Uco Bank. The most recent charge was created on 30 Mar 2012 in favour of United Bank Of India for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 162.00 Cr
  • Central Bank Of India : 141.60 Cr
  • Uco Bank : 115.00 Cr
  • Indian Overseas Bank : 80.00 Cr
  • Others : 198.00 Cr

₹1,346.60 crore

₹70.00 crore

10

Others

Modification

01 Sep 2015

₹62.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099974 View DetailsUco Bank₹ 20.00 07 Mar 2008-01 Jul 2008 Satisfied 200000000.0
10032219 View DetailsBank Of Baroda₹ 50.00 21 Nov 2006-30 Jan 2008 Satisfied 500000000.0
10349094 View DetailsUnited Bank Of India₹ 50.00 30 Mar 2012-- Open 500000000.0
10336649 View DetailsCorporation Bank₹ 60.00 30 Jan 201209 Apr 2013- Open 600000000.0
10316911 View DetailsOthers₹ 650.00 18 Oct 201101 Sep 2015- Open 6500000000.0
10184956 View DetailsAndhra Bank₹ 48.00 13 Nov 200922 Mar 2013- Open 480000000.0
10169280 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 62.00 17 Jun 200901 Sep 2015- Open 620000000.0
10113742 View DetailsUnion Bank Of India₹ 40.00 14 Jul 200823 Mar 2013- Open 400000000.0
10110107 View DetailsUco Bank₹ 115.00 05 May 200822 Jun 2009- Open 1150000000.0
10069430 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 100.00 21 Sep 200726 Mar 2014- Open 1000000000.0
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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.