Bengal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Industries Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.60 Cr and 8 satisfied charges worth Rs 8.95 Cr. The largest open charges are held by Citi Bank N.A., Dbs Bank Ltd and Central Bank Of India. The most recent charge was created on 13 Jan 2025 in favour of Citi Bank N.A. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.00 Cr
- Dbs Bank Ltd : 5.00 Cr
- Central Bank Of India : 4.60 Cr
₹14.60 crore
₹8.95 crore
5
Citi Bank N.A.
Creation
13 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345239 View Details | Central Bank Of India | ₹ 1.00 | 01 Mar 2012 | - | 06 Jan 2021 | Satisfied |
| 10196541 View Details | Central Bank Of India Limited | ₹ 2.60 | 23 Dec 2009 | - | 06 Jan 2021 | Satisfied |
| 10196540 View Details | Central Bank Of India Limited | ₹ 0.70 | 23 Dec 2009 | - | 06 Jan 2021 | Satisfied |
| 10146808 View Details | Central Bank Of India Limited | ₹ 1.20 | 20 Feb 2009 | - | 23 Mar 2012 | Satisfied |
| 80040000 View Details | Central Bank Of India | ₹ 1.05 | 18 May 2005 | - | 23 Mar 2012 | Satisfied |
| 80040002 View Details | Central Bank Of India | ₹ 1.40 | 18 May 2005 | - | 23 Mar 2012 | Satisfied |
| 90049018 View Details | Central Bank Of India | ₹ 0.24 | 28 Mar 2002 | 25 Aug 2003 | 23 Mar 2012 | Satisfied |
| 80040003 View Details | The Haryana Financial Corporation | ₹ 0.76 | 28 May 2001 | - | 28 Mar 2002 | Satisfied |
| 101045982 View Details | Citi Bank N.A. | ₹ 5.00 | 13 Jan 2025 | - | - | Open |
| 100236798 View Details | Dbs Bank Ltd | ₹ 5.00 | 06 Feb 2019 | - | - | 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.