Beacon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beacon Projects Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.14 Cr and 8 satisfied charges worth Rs 15.78 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Indian Bank. The most recent charge was created on 29 Feb 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.40 Cr
- Others : 3.80 Cr
- Canara Bank : 3.50 Cr
- Indian Bank : 1.23 Cr
- Hdfc Bank Limited : 0.21 Cr
₹19.14 crore
₹15.78 crore
8
State Bank Of India
Modification
28 Oct 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253751 View Details | Others | ₹ 1.50 | 06 Mar 2019 | 15 Jul 2020 | 04 Jun 2022 | Satisfied |
| 100243518 View Details | Others | ₹ 1.70 | 11 Feb 2019 | - | 25 Mar 2022 | Satisfied |
| 100147602 View Details | Others | ₹ 4.00 | 18 Dec 2017 | 15 Jul 2020 | 29 Jan 2022 | Satisfied |
| 100017816 View Details | State Bank Of India | ₹ 5.00 | 15 Mar 2016 | - | 05 Jul 2019 | Satisfied |
| 10450897 View Details | Central Bank Of Inda | ₹ 2.44 | 31 Aug 2013 | 12 Mar 2015 | 02 Feb 2018 | Satisfied |
| 10062721 View Details | Kerala Financial Corporation | ₹ 1.00 | 16 Aug 2007 | - | 02 May 2015 | Satisfied |
| 10204149 View Details | State Bank Of Travancore | ₹ 0.03 | 17 Feb 2010 | - | 27 Apr 2015 | Satisfied |
| 10182355 View Details | State Bank Of Travancore | ₹ 0.11 | 08 Oct 2009 | - | 27 Apr 2015 | Satisfied |
| 100931789 View Details | State Bank Of India | ₹ 7.00 | 29 Feb 2024 | 28 Oct 2024 | - | Open |
| 100883840 View Details | Indian Bank | ₹ 1.23 | 27 Feb 2024 | - | - | 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.