Benimadhab Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benimadhab Construction Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.37 Cr and 2 satisfied charges worth Rs 5.40 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2024 in favour of State Bank Of India for Rs 5.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.09 Cr
- Hdfc Bank Limited : 2.80 Cr
- Tata Capital Financial Services Limited : 0.48 Cr
₹8.37 crore
₹5.40 crore
3
State Bank Of India
Modification
27 Dec 2024
₹5.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669474 View Details | State Bank Of India | ₹ 1.40 | 26 Dec 2022 | - | 15 Jun 2024 | Satisfied |
| 10339869 View Details | State Bank Of India | ₹ 4.00 | 11 Feb 2012 | - | 24 May 2013 | Satisfied |
| 100987149 View Details | State Bank Of India | ₹ 5.09 | 30 Sep 2024 | 27 Dec 2024 | - | Open |
| 100051206 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 13 Jul 2016 | - | - | Open |
| 10414371 View Details | Hdfc Bank Limited | ₹ 2.80 | 26 Mar 2013 | 02 Aug 2017 | - | Open |
| 10407522 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Jan 2013 | - | - | Open |
| 10397998 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 12 Dec 2012 | - | - | 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.