Bearys Infrastructure And Construction Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bearys Infrastructure And Construction Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.23 Cr. The most recent charge was created on 06 Jan 2014 in favour of Vijaya Bank for Rs 10.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 22.23 Cr
-
₹22.23 crore
1
Vijaya Bank
Satisfaction
11 Apr 2017
₹10.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471107 View Details | Vijaya Bank | ₹ 10.40 | 06 Jan 2014 | 23 Jul 2015 | 11 Apr 2017 | Satisfied |
| 10450361 View Details | Vijaya Bank | ₹ 1.83 | 18 Sep 2013 | - | 12 Jun 2014 | Satisfied |
| 10243865 View Details | Vijaya Bank | ₹ 10.00 | 31 Aug 2010 | - | 21 Jul 2012 | Satisfied |
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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.