Benlon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benlon India Limited has 41 charges registered with the Registrar of Companies: 41 satisfied charges worth Rs 1,962.52 Cr. The most recent charge was created on 27 Jun 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1027.19 Cr
- State Bank Of Patiala : 757.12 Cr
- Punjab National Bank : 56.00 Cr
- Bank Of Baroda : 48.00 Cr
- Indian Bank : 25.00 Cr
- Others : 49.21 Cr
-
₹1,962.52 crore
12
Others
Satisfaction
03 Nov 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058774 View Details | Others | ₹ 15.00 | 13 Feb 2016 | - | 03 Nov 2023 | Satisfied |
| 10573632 View Details | Hero Fincorp Limited | ₹ 10.00 | 11 Feb 2015 | - | 03 Nov 2023 | Satisfied |
| 10549271 View Details | Hero Fincorp Limited | ₹ 12.25 | 29 Oct 2014 | - | 03 Nov 2023 | Satisfied |
| 10540334 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2014 | - | 16 Oct 2023 | Satisfied |
| 10470824 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2013 | - | 16 Oct 2023 | Satisfied |
| 10415989 View Details | Bank Of Baroda | ₹ 40.00 | 22 Mar 2013 | 06 Jun 2014 | 16 Oct 2023 | Satisfied |
| 100173703 View Details | Indian Bank | ₹ 25.00 | 30 Jan 2018 | - | 26 Sep 2023 | Satisfied |
| 100126474 View Details | Others | ₹ 1.00 | 29 Sep 2017 | - | 22 Sep 2023 | Satisfied |
| 10617390 View Details | Punjab National Bank | ₹ 5.00 | 19 Dec 2015 | - | 22 Sep 2023 | Satisfied |
| 10477876 View Details | Punjab National Bank | ₹ 5.00 | 08 Jan 2014 | - | 22 Sep 2023 | 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.