Bengal Juneja Leather Complex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Juneja Leather Complex Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 43.54 Cr. The most recent charge was created on 29 May 2021 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹43.54 crore
2
The South Indian Bank Limited
Modification
19 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318658 View Details | The South Indian Bank Limited | ₹ 43.54 | 11 Nov 2011 | - | 18 Feb 2015 | Satisfied |
| 100468306 View Details | Others | ₹ 30.00 | 29 May 2021 | 19 Mar 2025 | - | 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.