Beam Flashlights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beam Flashlights Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.31 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by State Bank Of India, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 06 Aug 2011 in favour of State Bank Of India for Rs 7.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.11 Cr
- Small Industries Development Bank Of India : 3.50 Cr
- Sidbi : 1.25 Cr
- Small Industries Developement Bank Of India : 0.45 Cr
₹12.31 crore
₹1.15 crore
4
State Bank Of India
Modification
04 Oct 2013
₹7.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280523 View Details | State Bank Of India | ₹ 0.50 | 19 Mar 2004 | - | 19 Jul 2007 | Satisfied |
| 90273663 View Details | State Bank Of India | ₹ 0.65 | 19 Mar 2004 | - | 06 Mar 2006 | Satisfied |
| 10309231 View Details | State Bank Of India | ₹ 7.11 | 06 Aug 2011 | 04 Oct 2013 | - | Open |
| 10193423 View Details | Small Industries Development Bank Of India | ₹ 2.30 | 06 Jan 2010 | - | - | Open |
| 10060983 View Details | Small Industries Development Bank Of India | ₹ 1.20 | 13 Jul 2007 | 06 Apr 2011 | - | Open |
| 10060987 View Details | Small Industries Developement Bank Of India | ₹ 0.45 | 13 Jul 2007 | - | - | Open |
| 80033917 View Details | Sidbi | ₹ 1.25 | 06 Mar 2006 | - | - | 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.