Benitha Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Kovilpatti, Tamil Nadu (India) Active
Benitha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benitha Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.42 Cr. The most recent charge was created on 28 May 2010 in favour of Idbi Bank Limited for Rs 4.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.08 Cr
- Tamilnad Mercantile Bank Ltd : 3.64 Cr
- Tamilnad Mercantile Bank Limited : 1.70 Cr
-
₹9.42 crore
3
Idbi Bank Limited
Satisfaction
25 Mar 2022
₹4.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227970 View Details | Idbi Bank Limited | ₹ 4.08 | 28 May 2010 | 30 Jun 2010 | 25 Mar 2022 | Satisfied |
| 10091626 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.84 | 05 Feb 2008 | - | 21 Mar 2011 | Satisfied |
| 10151209 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.85 | 20 Mar 2009 | - | 26 Jun 2010 | Satisfied |
| 10100719 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.85 | 21 Apr 2008 | - | 26 Jun 2010 | Satisfied |
| 10085671 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.93 | 07 Jan 2008 | - | 26 Jun 2010 | Satisfied |
| 10085672 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.45 | 07 Jan 2008 | - | 26 Jun 2010 | Satisfied |
| 10068124 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.42 | 13 Aug 2007 | - | 26 Jun 2010 | 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.