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Beas Valley Cables Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beas Valley Cables Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.57 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Mar 1992 in favour of Punjab National Bank for Rs 0.14 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.06 Cr

₹5.67 lakh

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1

Punjab National Bank

Creation

05 Mar 1992

₹1.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90181714 View DetailsPunjab National Bank₹ 1.40 05 Mar 1992-- Open 140000.0
90181644 View DetailsPunjab National Bank₹ 4.27 02 Feb 1991-- Open 427000.0
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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.