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Beange Lubes Private Limited loan details

Charges taken from banks & financial institutes

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Beange Lubes Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge. The open charge is held by Karnataka Bank Limited. The most recent charge was created on 09 Jun 2006 in favour of Karnataka Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 0.20 Cr

₹20.00 lakh

-

2

Karnataka Bank Limited

Modification

21 Sep 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134130 View DetailsState Bank Of India₹ 0.00 29 May 199803 Jan 200410 May 2006 Satisfied 0.0
10006486 View DetailsKarnataka Bank Limited₹ 20.00 09 Jun 200621 Sep 2010- Open 2000000.0
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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.