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B.N.G.Foods Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.N.G.Foods Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.15 M. The largest open charges are held by New Bank Of India and The Bank Of Rajasthan Ltd.. The most recent charge was created on 23 May 1989 in favour of New Bank Of India for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.71 Cr
  • The Bank Of Rajasthan Ltd. : 0.01 Cr

₹71.50 lakh

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2

New Bank Of India

Creation

23 May 1989

₹17.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342399 View DetailsNew Bank Of India₹ 17.50 23 May 1989-- Open 1750000.0
90342323 View DetailsNew Bank Of India₹ 8.00 01 Dec 1988-- Open 800000.0
90342141 View DetailsNew Bank Of India₹ 45.00 20 May 1987-- Open 4500000.0
90342083 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.00 29 Nov 1986-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.