B E & I Commercial Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
B E & I Commercial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B E & I Commercial Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.24 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Yes Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.40 Cr
₹40.00 lakh
₹124.00 lakh
3
Hdfc Bank Limited
Creation
29 Mar 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127311 View Details | Hdfc Bank Limited | ₹ 100.00 | 11 Sep 2008 | 01 Jan 2010 | 18 Aug 2022 | Satisfied |
| 80029968 View Details | State Bank Of Bikener And Jaipur | ₹ 24.00 | 19 Aug 2004 | 20 Apr 2006 | 19 May 2007 | Satisfied |
| 100901008 View Details | Yes Bank Limited | ₹ 40.00 | 29 Mar 2024 | - | - | 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.