Benyel Engineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Benyel Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benyel Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.85 Cr and 2 satisfied charges worth Rs 21.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Oct 2019 in favour of Hdfc Bank Limited for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.85 Cr
₹985.00 lakh
₹2,100.00 lakh
3
Others
Modification
31 Jul 2020
₹985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166444 View Details | Others | ₹ 1,100.00 | 03 Nov 2017 | - | 09 Oct 2019 | Satisfied |
| 10242371 View Details | Janata Sahakari Bank Ltd | ₹ 1,000.00 | 21 Sep 2010 | - | 01 Aug 2019 | Satisfied |
| 100298516 View Details | Hdfc Bank Limited | ₹ 985.00 | 14 Oct 2019 | 31 Jul 2020 | - | 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.