Bengal Shelter Housing Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Shelter Housing Development Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 347.70 Cr and 4 satisfied charges worth Rs 88.00 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 May 2010 in favour of Corporation Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.70 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 132.00 Cr
- State Bank Of Bikaner & Jaipur : 15.00 Cr
₹347.70 crore
₹88.00 crore
6
Others
Modification
02 Mar 2016
₹200.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223826 View Details | Corporation Bank | ₹ 25.00 | 14 May 2010 | - | 28 Mar 2015 | Satisfied |
| 90256506 View Details | State Bank Of India | ₹ 9.00 | 30 Nov 2004 | - | 10 Nov 2010 | Satisfied |
| 90252931 View Details | State Bank Of India | ₹ 9.00 | 30 Nov 2004 | 26 Jun 2007 | 10 Nov 2010 | Satisfied |
| 10058124 View Details | Canara Bank | ₹ 45.00 | 29 Jun 2007 | - | 22 May 2010 | Satisfied |
| 10112596 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 132.00 | 14 Jul 2008 | 06 Mar 2014 | - | Open |
| 10114174 View Details | State Bank Of Bikaner & Jaipur | ₹ 15.00 | 05 Jul 2008 | - | - | Open |
| 10101479 View Details | Others | ₹ 200.70 | 09 Apr 2008 | 02 Mar 2016 | - | 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.