B E C Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B E C Chemicals Private Limited has 48 charges registered with the Registrar of Companies: 21 open charges worth Rs 147.99 Cr and 27 satisfied charges worth Rs 67.17 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Canara Bank. The most recent charge was created on 25 Apr 2025 in favour of Citi Bank N.A. for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 95.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.60 Cr
- Canara Bank : 1.94 Cr
- The Maharashtra State Financial Corporation : 0.30 Cr
- The State Industrial & Investment Corporation Of Maharshtra : 0.15 Cr
₹14,798.70 lakh
₹6,717.30 lakh
6
Citi Bank N.A.
Creation
25 Apr 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182871 View Details | Citi Bank N.A. | ₹ 150.00 | 30 Sep 2017 | - | 27 Sep 2024 | Satisfied |
| 100177393 View Details | Citi Bank N.A. | ₹ 800.00 | 02 Aug 2017 | - | 27 Sep 2024 | Satisfied |
| 10599977 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 405.00 | 20 Apr 2015 | - | 29 Apr 2024 | Satisfied |
| 10393648 View Details | Union Bank Of India | ₹ 25.00 | 13 Dec 2012 | - | 15 May 2014 | Satisfied |
| 10393641 View Details | Union Bank Of India | ₹ 300.00 | 13 Dec 2012 | - | 15 May 2014 | Satisfied |
| 10223651 View Details | Union Bank Of India | ₹ 50.00 | 29 Apr 2010 | - | 15 May 2014 | Satisfied |
| 10157721 View Details | Union Bank Of India | ₹ 50.00 | 18 Apr 2009 | - | 15 May 2014 | Satisfied |
| 90241221 View Details | Union Bank Of India | ₹ 360.00 | 08 Nov 2004 | - | 15 May 2014 | Satisfied |
| 90237653 View Details | Union Bank Of India | ₹ 650.00 | 08 Nov 2004 | 13 Dec 2012 | 15 May 2014 | Satisfied |
| 90161054 View Details | Union Bank Of India | ₹ 14.00 | 13 Dec 2001 | - | 15 May 2014 | Satisfied |
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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.