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Bentex Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bentex Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.10 Cr. The largest open charges are held by Punjab & Maharashtra Co-Op. Bank Ltd. and Punjab & Maharashtra Co-Op. Bank Lt.D. The most recent charge was created on 31 Mar 2003 in favour of Punjab & Maharashtra Co-Op. Bank Lt.D for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Maharashtra Co-Op. Bank Ltd. : 2.35 Cr
  • Punjab & Maharashtra Co-Op. Bank Lt.D : 0.75 Cr

₹310.00 lakh

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2

Punjab & Maharashtra Co-Op. Bank Ltd.

Creation

31 Mar 2003

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90353083 View DetailsPunjab & Maharashtra Co-Op. Bank Lt.D₹ 75.00 31 Mar 2003-- Open 7500000.0
90354744 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 155.00 31 Mar 2003-- Open 15500000.0
90354945 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 40.00 09 Sep 1998-- Open 4000000.0
90354943 View DetailsPunjab & Maharashtra Co-Op. Bank Ltd.₹ 40.00 07 Sep 1998-- Open 4000000.0
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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.