Bengal Srei Infrastructure Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Srei Infrastructure Development Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 28 Mar 2014 in favour of Srei Infrastructure Finance Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 5.15 Cr
₹515.00 lakh
-
1
Srei Infrastructure Finance Limited
Creation
28 Mar 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487644 View Details | Srei Infrastructure Finance Limited | ₹ 300.00 | 28 Mar 2014 | - | - | Open |
| 10435606 View Details | Srei Infrastructure Finance Limited | ₹ 215.00 | 27 Jun 2013 | - | - | 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.