B E Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
B E Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B E Infratech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.46 Cr and 1 satisfied charge worth Rs 93.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Sep 2024 in favour of Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.00 Cr
- Others : 0.46 Cr
₹11.46 crore
₹93.20 crore
3
Sbicap Trustee Company Limited
Creation
12 Sep 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576507 View Details | Sbicap Trustee Company Limited | ₹ 93.20 | 23 May 2015 | 05 Jul 2016 | 12 Jan 2022 | Satisfied |
| 100983115 View Details | Bank Of India | ₹ 2.25 | 12 Sep 2024 | - | - | Open |
| 100979840 View Details | Bank Of India | ₹ 5.00 | 21 Aug 2024 | - | - | Open |
| 100957349 View Details | Bank Of India | ₹ 1.35 | 27 Jun 2024 | - | - | Open |
| 100530574 View Details | Others | ₹ 0.46 | 24 Dec 2021 | - | - | Open |
| 10576269 View Details | Bank Of India | ₹ 0.90 | 06 Jun 2015 | 02 Apr 2019 | - | Open |
| 10575839 View Details | Bank Of India | ₹ 1.50 | 06 Jun 2015 | 02 Apr 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.