Bentex Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bentex Properties Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.09 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of Bikaner And Jaipur. The most recent charge was created on 22 Jul 2003 in favour of Indian Overseas Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 17.00 Cr
- State Bank Of Bikaner And Jaipur : 3.09 Cr
₹2,009.00 lakh
-
2
Indian Overseas Bank
Modification
22 Jul 2003
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049935 View Details | Indian Overseas Bank | ₹ 1,000.00 | 22 Jul 2003 | - | - | Open |
| 90049163 View Details | Indian Overseas Bank | ₹ 700.00 | 28 Jun 2002 | 22 Jul 2003 | - | Open |
| 90048832 View Details | State Bank Of Bikaner And Jaipur | ₹ 34.00 | 09 Jan 2002 | - | - | Open |
| 90048827 View Details | State Bank Of Bikaner And Jaipur | ₹ 275.00 | 07 Jan 2002 | 09 Jan 2002 | - | 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.