Benison Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benison Footwears Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 25 Aug 2008 in favour of Citizencredit Co-Operative Bank Ltd.- Bandra Branch for Rs 0.65 M and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.- Mahakali Branch : 0.56 Cr
- Citizen Co-Op Bank Ltd : 0.55 Cr
- Syndicate Bank : 0.15 Cr
- Citizencredit Co-Operative Bank Ltd.- Bandra Branch : 0.07 Cr
-
₹132.04 lakh
4
Citizencredit Co-Operative Bank Ltd.- Mahakali Branch
Satisfaction
26 Mar 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041847 View Details | Syndicate Bank | ₹ 15.00 | 01 Mar 2007 | - | 26 Mar 2018 | Satisfied |
| 10121212 View Details | Citizencredit Co-Operative Bank Ltd.- Bandra Branch | ₹ 6.50 | 25 Aug 2008 | - | 01 Aug 2016 | Satisfied |
| 90156637 View Details | Citizen Co-Op Bank Ltd | ₹ 27.27 | 30 Jul 1997 | - | 01 Aug 2016 | Satisfied |
| 90155068 View Details | Citizen Co-Op Bank Ltd | ₹ 27.27 | 30 Jul 1997 | 28 Nov 2003 | 01 Aug 2016 | Satisfied |
| 90160467 View Details | Citizencredit Co-Operative Bank Ltd.- Mahakali Branch | ₹ 28.00 | 30 Jul 1997 | 20 Feb 2015 | 07 May 2016 | Satisfied |
| 90156630 View Details | Citizencredit Co-Operative Bank Ltd.- Mahakali Branch | ₹ 28.00 | 26 Jul 1997 | 20 Feb 2015 | 07 May 2016 | Satisfied |
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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.