Banaras Beads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banaras Beads Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.56 Cr and 19 satisfied charges worth Rs 68.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 7.56 Cr
₹22.56 crore
₹68.01 crore
5
State Bank Of India
Creation
18 Sep 2025
₹7.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518072 View Details | Yes Bank Limited | ₹ 15.00 | 11 Aug 2014 | 29 Dec 2014 | 30 May 2019 | Satisfied |
| 10195741 View Details | Bank Of Baroda | ₹ 15.25 | 29 Dec 2009 | - | 13 Feb 2015 | Satisfied |
| 10013722 View Details | Bank Of Baroda | ₹ 0.13 | 27 Jun 2006 | - | 07 Oct 2009 | Satisfied |
| 90278669 View Details | State Bank Of India | ₹ 2.05 | 10 Mar 1994 | 18 Aug 1994 | 07 Mar 2006 | Satisfied |
| 90278666 View Details | State Bank Of India | ₹ 2.05 | 01 Mar 1994 | 04 Jan 1995 | 07 Mar 2006 | Satisfied |
| 90278590 View Details | State Bank Of India | ₹ 21.50 | 08 May 1993 | 24 Feb 2000 | 07 Mar 2006 | Satisfied |
| 90278553 View Details | State Bank Of India | ₹ 0.50 | 16 Sep 1992 | - | 07 Mar 2006 | Satisfied |
| 90278443 View Details | State Bank Of India | ₹ 0.08 | 01 Dec 1990 | 25 Feb 1993 | 07 Mar 2006 | Satisfied |
| 90281202 View Details | State Bank Of India | ₹ 4.30 | 01 Dec 1990 | 25 Feb 1993 | 07 Mar 2006 | Satisfied |
| 90281194 View Details | State Bank Of India | ₹ 2.20 | 29 Nov 1989 | - | 07 Mar 2006 | 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.