Bengal Waterproof Ltd - Loans (Charges)
Founded in 1940 and headquartered in West Bengal, India.
1940 Kolkata, West Bengal (India) Merged
Bengal Waterproof Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Waterproof Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 172.22 Cr. The most recent charge was created on 26 Oct 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 80.97 Cr
- Icici Bank : 19.00 Cr
- Icici Bank Limited : 16.00 Cr
- Icici Bank Limited (Lead Bank ) : 16.00 Cr
- Idbi Bank Limited : 15.66 Cr
- Others : 24.59 Cr
-
₹172.22 crore
9
Others
Satisfaction
21 Feb 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217764 View Details | Others | ₹ 25.00 | 26 Oct 2018 | - | 21 Feb 2019 | Satisfied |
| 100143175 View Details | Others | ₹ 50.00 | 29 Dec 2017 | - | 05 Jan 2019 | Satisfied |
| 100128476 View Details | Others | ₹ 2.12 | 21 Sep 2017 | - | 19 Dec 2017 | Satisfied |
| 100128482 View Details | Others | ₹ 3.85 | 21 Sep 2017 | - | 19 Dec 2017 | Satisfied |
| 10057423 View Details | Allahabad Bank | ₹ 8.06 | 06 Jun 2007 | 12 Jan 2010 | 01 Dec 2016 | Satisfied |
| 10183702 View Details | Asrec (India) Limited | ₹ 5.13 | 12 Oct 2009 | 31 Jan 2013 | 20 Oct 2016 | Satisfied |
| 10177376 View Details | Idbi Bank Limited | ₹ 4.50 | 29 Sep 2009 | - | 19 Apr 2016 | Satisfied |
| 10061680 View Details | Idbi Bank Limited | ₹ 11.16 | 20 Jul 2007 | 19 Sep 2008 | 19 Apr 2016 | Satisfied |
| 10030291 View Details | Idbi Bank Limied | ₹ 6.00 | 18 Nov 2006 | - | 19 Apr 2016 | Satisfied |
| 10015077 View Details | Icici Bank Limited (Lead Bank ) | ₹ 16.00 | 07 Aug 2006 | - | 14 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.