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B.Engineers And Builders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.Engineers And Builders Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.43 Cr and 3 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by State Bank Of India, Industrial Promotion And Investment Corporation Of Oriss Ltd and Oriental Bank Of Commerce. The most recent charge was created on 15 Jun 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.26 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.23 Cr
  • Industrial Promotion And Investment Corporation Of Oriss Ltd : 0.54 Cr
  • Oriental Bank Of Commerce : 0.29 Cr
  • Dcl Finance Ltd. : 0.23 Cr
  • Canara Bank : 0.13 Cr

₹33.43 crore

₹1.95 crore

8

State Bank Of India

Satisfaction

24 Jul 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081878 View DetailsOriss Rural Housing And Dev. Corporation Ltd.₹ 1.50 09 Dec 1999-24 Jul 2018 Satisfied 15000000.0
10297085 View DetailsSrei Equipment Finance Private Limited₹ 0.13 15 Jun 2011-23 Jun 2014 Satisfied 1256281.0
90081595 View DetailsOriss State Finance Corporation₹ 0.32 04 Oct 1986-22 Jan 2007 Satisfied 3200000.0
90078379 View DetailsOriental Bank Of Commerce₹ 0.29 27 Dec 200007 Jun 2002- Open 2900000.0
90081791 View DetailsIndustrial Promotion And Investment Corporation Of Oriss Ltd₹ 0.54 26 Mar 1997-- Open 5400000.0
90081639 View DetailsState Bank Of India₹ 30.11 09 Mar 198930 Mar 2012- Open 301100000.0
90081620 View DetailsDcl Finance Ltd.₹ 0.23 29 Dec 1987-- Open 2342400.0
90081601 View DetailsState Bank Of India₹ 2.12 09 Mar 198728 Jul 1990- Open 21233474.0
90081563 View DetailsCanara Bank₹ 0.13 23 Dec 1983-- Open 1275000.0
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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.