

Beach Whiteware Limited loan details
Charges taken from banks & financial institutesData last updated:
Beach Whiteware Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.82 Cr. The largest open charges are held by Corporation Bank and Corporation Bank Overseas Branch. Lenders on record include Corporation Bank Overseas Branch, Corporation Bank. The most recent charge was created on 06 May 2006 in favour of Corporation Bank Overseas Branch for Rs 21.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Beach Whiteware Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Corporation Bank : 57.32 Cr
- Corporation Bank Overseas Branch : 21.50 Cr
βΉ78.82 crore
-
2
Corporation Bank
Modification
30 Dec 2011
βΉ44.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006703 View Details | Corporation Bank Overseas Branch | βΉ 21.50 | 06 May 2006 | 13 Jun 2011 | - | Open |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||