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Best & Crompton Engineering Projects Limited loan details

Charges taken from banks & financial institutes

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Best & Crompton Engineering Projects Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 493.50 Cr and 6 satisfied charges worth Rs 133.15 Cr. The largest open charges are held by Central Bank Of India, The Federal Bank Ltd and Global Trust Bank Ltd.. Lenders on record include Corporation Bank, Central Bank Of India, Orietal Bank Of Commerce, Catholic Syrian Bank Ltd., Oriental Bank Of Commerce, Andhra Bank, State Bank Of Bikaner And Jaipur, Global Trust Bank Ltd., Idbi Bank Limited, The Federal Bank Ltd. The most recent charge was created on 25 Feb 2013 in favour of Corporation Bank for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Best & Crompton Engineering Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 428.00 Cr
  • The Federal Bank Ltd : 27.50 Cr
  • Global Trust Bank Ltd. : 16.00 Cr
  • Corporation Bank : 12.00 Cr
  • Oriental Bank Of Commerce : 10.00 Cr

₹493.50 crore

₹133.15 crore

10

Central Bank Of India

Creation

25 Feb 2013

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304357 View DetailsAndhra Bank₹ 60.00 28 Jul 2011-06 Jan 2012 Satisfied 600000000.0
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