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Bengal Speech & Hearing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bengal Speech & Hearing Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.41 Cr and 3 satisfied charges worth Rs 6.74 Cr. The largest open charges are held by Icici Bank Limited and India Infoline Finance Limited. The most recent charge was created on 16 Aug 2018 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr
  • Others : 1.97 Cr
  • India Infoline Finance Limited : 1.94 Cr

₹6.41 crore

₹6.74 crore

5

Jain Sons Finlease Limited

Satisfaction

28 Jan 2019

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612851 View DetailsJain Sons Finlease Limited₹ 4.00 24 Nov 201521 Dec 201528 Jan 2019 Satisfied 40000000.0
10621302 View DetailsIndia Infoline Finance Limited₹ 2.53 31 Jul 2015-03 Jun 2016 Satisfied 25264555.0
10365341 View DetailsState Bank Of India₹ 0.21 10 Jul 2012-15 Jan 2014 Satisfied 2100000.0
100249501 View DetailsOthers₹ 1.00 16 Aug 2018-- Open 10000000.0
100202292 View DetailsOthers₹ 0.63 23 Apr 2018-- Open 6300000.0
100039888 View DetailsOthers₹ 0.25 08 Jul 2016-- Open 2526455.0
100026647 View DetailsOthers₹ 0.09 29 Dec 2015-- Open 850000.0
10565992 View DetailsIndia Infoline Finance Limited₹ 1.87 29 Dec 2014-- Open 18667700.0
10513013 View DetailsIndia Infoline Finance Limited₹ 0.07 31 Jul 2014-- Open 748480.0
10452205 View DetailsIcici Bank Limited₹ 2.50 03 Oct 201306 Jan 2016- Open 25000000.0
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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.