Benz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benz India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.81 Cr and 2 satisfied charges worth Rs 2.20 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.81 Cr
₹181.45 lakh
₹22.00 lakh
3
Hdfc Bank Limited
Creation
09 Feb 2023
₹20.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038956 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.00 | 27 Apr 2004 | - | 20 Sep 2017 | Satisfied |
| 100055320 View Details | Others | ₹ 10.00 | 21 Sep 2016 | - | 12 Sep 2017 | Satisfied |
| 100705668 View Details | Hdfc Bank Limited | ₹ 20.05 | 09 Feb 2023 | - | - | Open |
| 100431635 View Details | Hdfc Bank Limited | ₹ 99.90 | 28 Jan 2021 | - | - | Open |
| 100140267 View Details | Hdfc Bank Limited | ₹ 36.50 | 13 Oct 2017 | 21 Dec 2020 | - | Open |
| 10473316 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Dec 2013 | - | - | 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.