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Bengal Stores Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bengal Stores Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 M. The most recent charge was created on 15 Sep 1989 in favour of Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.18 Cr
-

₹17.50 lakh

1

Bank Of India

Satisfaction

16 Nov 2017

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253341 View DetailsBank Of India₹ 10.00 15 Sep 1989-16 Nov 2017 Satisfied 1000000.0
90253266 View DetailsBank Of India₹ 7.50 30 May 1987-16 Nov 2017 Satisfied 750000.0
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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

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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.