Benny Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benny Impex Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.09 Cr and 7 satisfied charges worth Rs 79.98 Cr. The most recent charge was created on 17 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.09 Cr
₹8,009.00 lakh
₹7,997.50 lakh
4
Others
Satisfaction
02 Jun 2025
₹1,440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556640 View Details | Others | ₹ 1,440.00 | 24 Mar 2022 | - | 02 Jun 2025 | Satisfied |
| 10478642 View Details | Kotak Mahindra Bank Limited | ₹ 2,785.50 | 27 Dec 2013 | 23 Sep 2015 | 13 Oct 2020 | Satisfied |
| 100221580 View Details | Others | ₹ 293.00 | 07 Nov 2018 | - | 04 Sep 2020 | Satisfied |
| 10591906 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 26 Nov 2014 | - | 20 Sep 2019 | Satisfied |
| 10233853 View Details | Kotak Mahindra Bank Limited | ₹ 299.00 | 21 Jul 2010 | - | 20 Sep 2019 | Satisfied |
| 10518537 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,380.00 | 04 Aug 2014 | - | 04 Sep 2019 | Satisfied |
| 100085903 View Details | Yes Bank Limited | ₹ 1,500.00 | 27 Dec 2016 | - | 09 Aug 2019 | Satisfied |
| 101067952 View Details | Others | ₹ 1,000.00 | 17 Mar 2025 | 24 Mar 2025 | - | Open |
| 101046103 View Details | Others | ₹ 1,000.00 | 23 Jan 2025 | 10 Feb 2025 | - | Open |
| 100483117 View Details | Others | ₹ 4,984.00 | 20 Sep 2021 | 29 Apr 2025 | - | 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.