Beacon Diagnostics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beacon Diagnostics Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.88 Cr and 4 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Sep 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.95 Cr
- Bank Of Baroda : 2.93 Cr
₹1,187.68 lakh
₹135.30 lakh
2
Others
Modification
26 Sep 2023
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106768 View Details | Bank Of Baroda | ₹ 56.00 | 11 Jul 2003 | - | 09 Mar 2011 | Satisfied |
| 90106186 View Details | Bank Of Baroda | ₹ 36.05 | 13 Jul 1995 | 04 May 2000 | 09 Mar 2011 | Satisfied |
| 90106181 View Details | Bank Of Baroda | ₹ 36.05 | 18 Mar 1995 | 11 Dec 1997 | 09 Mar 2011 | Satisfied |
| 90104457 View Details | Bank Of Baroda | ₹ 7.20 | 16 Oct 1990 | 30 Dec 1996 | 09 Mar 2011 | Satisfied |
| 100784854 View Details | Others | ₹ 90.00 | 13 Sep 2023 | - | - | Open |
| 100784856 View Details | Others | ₹ 260.00 | 13 Sep 2023 | - | - | Open |
| 90107234 View Details | Others | ₹ 545.00 | 17 Oct 1996 | 26 Sep 2023 | - | Open |
| 90107231 View Details | Bank Of Baroda | ₹ 25.68 | 17 Jan 1996 | 04 Feb 1997 | - | Open |
| 90106077 View Details | Bank Of Baroda | ₹ 267.00 | 16 Oct 1990 | 14 Mar 2012 | - | 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.