Bharat Benefication & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Benefication & Power Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 55.98 Cr and 3 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Bank Of India, Indusind Bank Limited and Tata Motors Finance Limited. The most recent charge was created on 29 Mar 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
- Others : 14.28 Cr
- Indusind Bank Limited : 3.90 Cr
- Tata Motors Finance Limited : 2.80 Cr
₹55.98 crore
₹22.50 crore
4
Bank Of India
Creation
29 Mar 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207820 View Details | Bank Of India | ₹ 5.00 | 27 Sep 2018 | - | 10 Jun 2021 | Satisfied |
| 100114528 View Details | Others | ₹ 15.00 | 31 Mar 2017 | - | 15 May 2018 | Satisfied |
| 10556793 View Details | Bank Of India | ₹ 2.50 | 04 Mar 2015 | - | 28 Sep 2015 | Satisfied |
| 100561855 View Details | Others | ₹ 1.50 | 29 Mar 2022 | - | - | Open |
| 100400943 View Details | Others | ₹ 1.50 | 07 Dec 2020 | - | - | Open |
| 100396779 View Details | Others | ₹ 3.00 | 31 Oct 2020 | - | - | Open |
| 100317891 View Details | Others | ₹ 0.81 | 19 Oct 2019 | - | - | Open |
| 100313575 View Details | Others | ₹ 1.21 | 05 Aug 2019 | - | - | Open |
| 100314704 View Details | Others | ₹ 0.81 | 05 Aug 2019 | - | - | Open |
| 100314709 View Details | Others | ₹ 1.21 | 05 Aug 2019 | - | - | 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.