Benzer Department Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Benzer Department Stores Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 9 satisfied charges worth Rs 68.21 Cr. The most recent charge was created on 01 Jun 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹68.21 crore
3
Bank Of India
Creation
01 Jun 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173245 View Details | Others | ₹ 22.03 | 04 Apr 2018 | - | 23 Dec 2021 | Satisfied |
| 100119497 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Jun 2017 | - | 17 Sep 2020 | Satisfied |
| 100027862 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Apr 2016 | - | 15 Aug 2018 | Satisfied |
| 10582699 View Details | Hdfc Bank Limited | ₹ 0.18 | 10 Apr 2015 | - | 12 Jun 2018 | Satisfied |
| 10582341 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 Jan 2015 | - | 12 Jun 2018 | Satisfied |
| 10505940 View Details | Bank Of India | ₹ 22.50 | 18 Jun 2014 | - | 10 Apr 2018 | Satisfied |
| 90156826 View Details | Bank Of India | ₹ 11.14 | 27 Mar 1998 | 03 Jan 2013 | 10 Apr 2018 | Satisfied |
| 90158868 View Details | Bank Of India | ₹ 5.00 | 27 Mar 1998 | - | 10 Apr 2018 | Satisfied |
| 90155097 View Details | Bank Of India | ₹ 7.00 | 15 Apr 1998 | - | 18 Jun 2014 | Satisfied |
| 100586130 View Details | Others | ₹ 10.00 | 01 Jun 2022 | - | - | 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.