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Bentex Towers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bentex Towers Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.06 Cr and 11 satisfied charges worth Rs 23.12 Cr. The largest open charges are held by State Bank Of Indore, State Bank Of Bikaner & Jaipur and Citi Bank. The most recent charge was created on 18 Jul 2011 in favour of Religare Finvest Limited for Rs 2.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 1.50 Cr
  • State Bank Of Bikaner & Jaipur : 0.22 Cr
  • Citi Bank : 0.22 Cr
  • Canara Bank : 0.08 Cr
  • Punjab National Bank : 0.03 Cr
  • Others : 0.01 Cr

₹2.06 crore

₹23.12 crore

11

Standard Chartered Bank

Satisfaction

26 Dec 2022

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004591 View DetailsCanara Bank₹ 0.10 21 Apr 2006-26 Dec 2022 Satisfied 1000000.0
10005768 View DetailsCanara Bank₹ 0.80 21 Apr 2006-26 Dec 2022 Satisfied 8000000.0
90044824 View DetailsCanara Bank₹ 2.60 19 Jul 200530 Apr 200726 Dec 2022 Satisfied 26000000.0
90038297 View DetailsCentral Bank Of India₹ 0.45 07 Aug 2003-17 Feb 2022 Satisfied 4500000.0
10148352 View DetailsIndiabulls Financial Services Limited₹ 1.00 26 Mar 2009-16 Dec 2021 Satisfied 10000000.0
10148872 View DetailsIndiabulls Financial Services Limited₹ 2.00 26 Mar 2009-16 Dec 2021 Satisfied 20000000.0
10298704 View DetailsReligare Finvest Limited₹ 2.52 18 Jul 2011-28 Oct 2021 Satisfied 25200000.0
10126868 View DetailsStandard Chartered Bank₹ 5.00 13 Oct 2008-06 Sep 2021 Satisfied 50000000.0
10131965 View DetailsStandard Chartered Bank₹ 4.00 08 Oct 2008-06 Sep 2021 Satisfied 40000000.0
10204995 View DetailsBajaj Auto Finance Ltd₹ 2.97 24 Feb 2010-19 Jul 2021 Satisfied 29651251.0
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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

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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.