Benita Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benita Industries Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.91 Cr and 4 satisfied charges worth Rs 43.08 Cr. The lender named on its open charges is Daimler Financial Services India Private Limited. The most recent charge was created on 05 Jun 2018 for Rs 4.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.67 Cr
- Daimler Financial Services India Private Limited : 1.24 Cr
₹28.91 crore
₹43.08 crore
4
Canara Bank
Satisfaction
28 Jul 2023
₹30.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449373 View Details | Canara Bank | ₹ 30.53 | 22 Aug 2013 | 04 Jun 2014 | 28 Jul 2023 | Satisfied |
| 100058039 View Details | Others | ₹ 3.35 | 03 Jul 2016 | - | 03 May 2018 | Satisfied |
| 10543069 View Details | Srei Equipment Finance Limited | ₹ 2.00 | 22 Sep 2014 | - | 03 May 2018 | Satisfied |
| 10607867 View Details | Srei Equipment Finance Limited | ₹ 7.20 | 22 Jun 2015 | - | 08 Nov 2016 | Satisfied |
| 100195460 View Details | Others | ₹ 4.07 | 05 Jun 2018 | - | - | Open |
| 100146339 View Details | Others | ₹ 5.10 | 15 Sep 2017 | - | - | Open |
| 10547304 View Details | Daimler Financial Services India Private Limited | ₹ 1.24 | 03 Oct 2014 | - | - | Open |
| 10507671 View Details | Others | ₹ 18.50 | 03 Mar 2014 | 06 Jan 2017 | - | 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.