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Bentec India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bentec India Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 350.34 Cr and 16 satisfied charges worth Rs 639.21 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 49.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 287.99 Cr
  • Others : 61.93 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹350.34 crore

₹639.21 crore

7

Sbicap Trustee Company Limited

Modification

03 Dec 2025

₹49.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033121 View DetailsState Bank Of India₹ 126.52 27 Dec 2024-11 Nov 2025 Satisfied 1265200000.0
101028596 View DetailsSbicap Trustee Company Limited₹ 126.52 27 Dec 2024-11 Nov 2025 Satisfied 1265200000.0
100892416 View DetailsState Bank Of India₹ 92.25 06 Mar 2024-11 Nov 2025 Satisfied 922500000.0
101067056 View DetailsCanara Bank₹ 40.00 18 Feb 2025-08 Oct 2025 Satisfied 400000000.0
100994497 View DetailsOthers₹ 3.75 22 Oct 2024-15 Feb 2025 Satisfied 37500000.0
100599526 View DetailsOthers₹ 30.00 27 Jun 202230 Dec 202220 Feb 2024 Satisfied 300000000.0
100500468 View DetailsState Bank Of India₹ 2.94 18 Nov 2021-16 Jan 2024 Satisfied 29400000.0
100396885 View DetailsState Bank Of India₹ 1.50 30 Jun 2020-16 Jan 2024 Satisfied 15000000.0
100161303 View DetailsState Bank Of India₹ 68.70 23 Feb 2018-16 Jan 2024 Satisfied 687000000.0
100122229 View DetailsOthers₹ 10.00 09 Aug 2017-11 Nov 2021 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.