Bentley Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Bentley Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bentley Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,880.00 Cr and 2 satisfied charges worth Rs 961.40 Cr. The largest open charges are held by Pnb Investment Services Limited and Punjab National Bank. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 2480.00 Cr
- Punjab National Bank : 400.00 Cr
₹288,000.00 lakh
₹96,140.00 lakh
4
Pnb Investment Services Limited
Modification
11 Sep 2015
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209810 View Details | Canara Bank (Lead Bank) & 10 Other Banks | ₹ 93,940.00 | 17 Feb 2010 | 15 Dec 2010 | 12 Dec 2012 | Satisfied |
| 10021176 View Details | Vijaya Bank | ₹ 2,200.00 | 24 Aug 2006 | - | 02 Dec 2009 | Satisfied |
| 10595539 View Details | Punjab National Bank | ₹ 40,000.00 | 11 Sep 2015 | 11 Sep 2015 | - | Open |
| 10373789 View Details | Pnb Investment Services Limited | ₹ 248,000.00 | 08 Aug 2012 | 07 Nov 2014 | - | 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.