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Beam Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beam Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 5.60 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 10 Mar 2016 in favour of Idbi Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.25 Cr

₹25.00 lakh

₹56.00 lakh

2

Icici Bank Limited

Modification

15 Jun 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040728 View DetailsIcici Bank Limited₹ 56.00 08 Mar 2007-11 Apr 2016 Satisfied 5600000.0
100020886 View DetailsIdbi Bank Limited₹ 25.00 10 Mar 201615 Jun 2017- Open 2500000.0
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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

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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.