Last Updated:

Beas Packages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beas Packages Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 M. The largest open charges are held by Punjab National Bank and H.P. Financial Corporation. The most recent charge was created on 16 Jan 2002 in favour of Punjab National Bank for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.16 Cr
  • H.P. Financial Corporation : 0.09 Cr

₹24.98 lakh

-

2

H.P. Financial Corporation

Modification

25 Apr 2005

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309437 View DetailsPunjab National Bank₹ 8.00 16 Jan 200225 Apr 2005- Open 800000.0
90309435 View DetailsPunjab National Bank₹ 8.00 10 Jan 200217 Mar 2003- Open 800000.0
90309145 View DetailsH.P. Financial Corporation₹ 8.98 21 Mar 1998-- Open 898000.0
Premium access

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.