Bengal India Global Infrastructure Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099974 View Details | Uco Bank | ₹ 20.00 | 07 Mar 2008 | - | 01 Jul 2008 | Satisfied |
| 10032219 View Details | Bank Of Baroda | ₹ 50.00 | 21 Nov 2006 | - | 30 Jan 2008 | Satisfied |
| 10349094 View Details | United Bank Of India | ₹ 50.00 | 30 Mar 2012 | - | - | Open |
| 10336649 View Details | Corporation Bank | ₹ 60.00 | 30 Jan 2012 | 09 Apr 2013 | - | Open |
| 10316911 View Details | Others | ₹ 650.00 | 18 Oct 2011 | 01 Sep 2015 | - | Open |
| 10184956 View Details | Andhra Bank | ₹ 48.00 | 13 Nov 2009 | 22 Mar 2013 | - | Open |
| 10169280 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 62.00 | 17 Jun 2009 | 01 Sep 2015 | - | Open |
| 10113742 View Details | Union Bank Of India | ₹ 40.00 | 14 Jul 2008 | 23 Mar 2013 | - | Open |
| 10110107 View Details | Uco Bank | ₹ 115.00 | 05 May 2008 | 22 Jun 2009 | - | Open |
| 10069430 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 100.00 | 21 Sep 2007 | 26 Mar 2014 | - | 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.