Bengal Sweets Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Sweets Palace Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 Cr and 8 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Canara Bank and Hdb Financial Services Limited. The most recent charge was created on 18 Dec 2023 in favour of Canara Bank for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.61 Cr
- Hdb Financial Services Limited : 1.08 Cr
₹269.00 lakh
₹219.48 lakh
5
Canara Bank
Modification
20 Aug 2025
₹161.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493522 View Details | Indian Overseas Bank | ₹ 8.00 | 29 Sep 2021 | - | 01 Aug 2025 | Satisfied |
| 100198091 View Details | Indian Overseas Bank | ₹ 7.20 | 26 Jul 2018 | - | 01 Aug 2025 | Satisfied |
| 10373648 View Details | Indian Overseas Bank | ₹ 110.60 | 07 Aug 2012 | 22 Mar 2023 | 01 Aug 2025 | Satisfied |
| 100196031 View Details | Others | ₹ 61.68 | 08 Aug 2018 | - | 20 Apr 2023 | Satisfied |
| 90275382 View Details | Allahabad Bank | ₹ 8.00 | 15 Mar 2001 | 18 Dec 2004 | 02 Mar 2022 | Satisfied |
| 90277227 View Details | Allahabad Bank | ₹ 8.00 | 15 Mar 2001 | 18 Dec 2004 | 02 Mar 2022 | Satisfied |
| 90281143 View Details | Allahabad Bank | ₹ 8.00 | 15 Mar 2001 | 18 Dec 2004 | 02 Mar 2022 | Satisfied |
| 90281283 View Details | Allahabad Bank | ₹ 8.00 | 15 Mar 2001 | 18 Dec 2004 | 02 Mar 2022 | Satisfied |
| 100862491 View Details | Canara Bank | ₹ 161.00 | 18 Dec 2023 | 20 Aug 2025 | - | Open |
| 100725445 View Details | Hdb Financial Services Limited | ₹ 108.00 | 05 Apr 2023 | - | - | 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.