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Beant Construction Co. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beant Construction Co. Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2021 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.76 Cr
  • Others : 0.75 Cr

₹451.00 lakh

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2

Hdfc Bank Limited

Creation

01 Feb 2021

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420320 View DetailsOthers₹ 25.00 01 Feb 2021-- Open 2500000.0
100420323 View DetailsOthers₹ 25.00 01 Feb 2021-- Open 2500000.0
100328608 View DetailsOthers₹ 12.50 14 Feb 2020-- Open 1250000.0
100328610 View DetailsOthers₹ 12.50 14 Feb 2020-- Open 1250000.0
10129100 View DetailsHdfc Bank Limited₹ 376.00 27 Sep 200831 Dec 2020- Open 37600000.0
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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

Verified entity values are shown only after access is granted.

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.