Beach Haven Properties Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Beach Haven Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beach Haven Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 113.00 Cr. The open charge is held by Uti Bank. The most recent charge was created on 28 May 2012 in favour of Standard Chartered Bank for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank : 5.00 Cr
₹500.00 lakh
₹11,300.00 lakh
2
Standard Chartered Bank
Satisfaction
15 Apr 2013
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363257 View Details | Standard Chartered Bank | ₹ 11,000.00 | 28 May 2012 | - | 15 Apr 2013 | Satisfied |
| 90187815 View Details | Uti Bank | ₹ 300.00 | 22 Feb 1999 | 28 Apr 1999 | 11 Dec 2000 | Satisfied |
| 90187703 View Details | Uti Bank | ₹ 500.00 | 11 Jan 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.