Bengal Srijan Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Srijan Projects Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 04 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Icici Bank Limited : 35.00 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
-
₹12,500.00 lakh
3
Icici Bank Limited
Satisfaction
14 Sep 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325709 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100090330 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | - | 27 Nov 2019 | Satisfied |
| 100032692 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 10588510 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | Satisfied |
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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.