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Beacon Logicwares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beacon Logicwares Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 116.71 Cr. The most recent charge was created on 30 Jul 2019 for Rs 21.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 41.10 Cr
  • Reliance Capital Ltd : 29.41 Cr
  • State Bank Of India : 26.50 Cr
  • Vijaya Bank : 19.70 Cr
-

₹11,671.00 lakh

4

Reliance Capital Ltd

Satisfaction

26 Oct 2020

₹2,110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296427 View DetailsOthers₹ 2,110.00 30 Jul 2019-26 Oct 2020 Satisfied 211000000.0
10400715 View DetailsReliance Capital Ltd₹ 2,741.00 26 Dec 2012-20 Sep 2019 Satisfied 274100000.0
10347526 View DetailsReliance Capital Ltd₹ 200.00 28 Mar 201226 Dec 201220 Sep 2019 Satisfied 20000000.0
100180827 View DetailsOthers₹ 2,000.00 31 Mar 2018-12 Sep 2019 Satisfied 200000000.0
10171963 View DetailsState Bank Of India₹ 750.00 30 Jul 2009-01 Jul 2010 Satisfied 75000000.0
10149138 View DetailsState Bank Of India₹ 1,900.00 20 Mar 2009-01 Jul 2010 Satisfied 190000000.0
10063758 View DetailsVijaya Bank₹ 1,395.00 16 Jul 2007-04 Apr 2009 Satisfied 139500000.0
10134232 View DetailsVijaya Bank₹ 325.00 01 Dec 2008-03 Mar 2009 Satisfied 32500000.0
10123835 View DetailsVijaya Bank₹ 250.00 17 Sep 2008-31 Jan 2009 Satisfied 25000000.0
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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.