Bengal Nri Complex Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Nri Complex Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 05 Nov 2014 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹225.00 crore
4
Bank Of Baroda
Modification
04 May 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221337 View Details | Corporation Bank | ₹ 25.00 | 28 Apr 2010 | - | 15 Feb 2011 | Satisfied |
| 10194158 View Details | United Bank Of India | ₹ 50.00 | 08 Dec 2009 | - | 24 Nov 2010 | Satisfied |
| 10185855 View Details | Bank Of Baroda | ₹ 150.00 | 15 Oct 2009 | 07 Jul 2010 | 24 Nov 2010 | Satisfied |
| 10532865 View Details | Others | ₹ 5.00 | 05 Nov 2014 | 04 May 2020 | - | 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.