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Bengal Marines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bengal Marines Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.30 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 12 Jun 2023 in favour of Yes Bank Limited for Rs 31.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 31.40 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 0.95 Cr
  • Punjab National Bank : 0.95 Cr

₹4,329.84 lakh

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4

Yes Bank Limited

Creation

12 Jun 2023

₹3,140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738455 View DetailsYes Bank Limited₹ 3,140.00 12 Jun 2023-- Open 314000000.0
100657480 View DetailsOthers₹ 500.00 12 Dec 2022-- Open 50000000.0
100155604 View DetailsOthers₹ 500.00 01 Sep 2017-- Open 50000000.0
90307127 View DetailsState Bank Of India₹ 20.00 13 Sep 1988-- Open 2000000.0
90307094 View DetailsState Bank Of India₹ 75.00 09 Mar 1988-- Open 7500000.0
90306856 View DetailsPunjab National Bank₹ 75.00 15 Jul 1981-- Open 7500000.0
90303879 View DetailsPunjab National Bank₹ 19.84 11 Jun 1981-- Open 1984000.0
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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.