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B.S.Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.S.Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 04 Feb 2014 in favour of Canara Bank for Rs 9.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.98 Cr
-

₹198.00 lakh

1

Canara Bank

Satisfaction

27 Dec 2023

₹99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486360 View DetailsCanara Bank₹ 99.00 04 Feb 2014-27 Dec 2023 Satisfied 9900000.0
10504227 View DetailsCanara Bank₹ 99.00 11 Sep 2013-27 Dec 2023 Satisfied 9900000.0
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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

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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.