Beam Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beam Infotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.73 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2024 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.53 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,572.50 lakh
₹400.00 lakh
3
Others
Creation
03 Feb 2024
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434340 View Details | Axis Bank Limited | ₹ 400.00 | 25 Mar 2021 | - | 25 Apr 2022 | Satisfied |
| 100858545 View Details | Others | ₹ 28.00 | 03 Feb 2024 | - | - | Open |
| 100851587 View Details | Others | ₹ 15.00 | 14 Dec 2023 | - | - | Open |
| 100756021 View Details | Hdfc Bank Limited | ₹ 19.38 | 12 Jun 2023 | - | - | Open |
| 100557467 View Details | Others | ₹ 1,510.12 | 19 Mar 2022 | 01 Sep 2023 | - | 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.