Bengal Mill Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Mill Stores Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 05 Dec 2008 in favour of Vijaya Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.80 Cr
₹680.00 lakh
-
1
Vijaya Bank
Creation
05 Dec 2008
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183100 View Details | Vijaya Bank | ₹ 600.00 | 05 Dec 2008 | - | - | Open |
| 10187062 View Details | Vijaya Bank | ₹ 80.00 | 09 Jun 2008 | - | - | 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.