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Beach Financial Services P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beach Financial Services P Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.93 Cr. The most recent charge was created on 28 Mar 2017 for Rs 1.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 10.00 Cr
  • Others : 1.93 Cr
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₹11.93 crore

2

Small Industries Development Bank Of India

Satisfaction

14 Sep 2021

₹1.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086949 View DetailsOthers₹ 1.93 28 Mar 2017-14 Sep 2021 Satisfied 19300000.0
10553768 View DetailsSmall Industries Development Bank Of India₹ 10.00 05 Mar 2015-14 Sep 2021 Satisfied 100000000.0
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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

Verified entity values are shown only after access is granted.

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.