Bebbco Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bebbco Motors Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.30 Cr and 8 satisfied charges worth Rs 53.39 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.30 Cr
- Hdfc Bank Limited : 14.00 Cr
- Others : 1.00 Cr
₹35.30 crore
₹53.39 crore
6
State Bank Of India
Modification
27 Dec 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548142 View Details | Hdfc Bank Limited | ₹ 0.85 | 10 Dec 2021 | - | 20 Aug 2024 | Satisfied |
| 100118207 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Jun 2017 | - | 05 Jul 2022 | Satisfied |
| 90263942 View Details | Kotak Mahindra Primus Limited | ₹ 1.50 | 19 Jul 2001 | - | 16 Jun 2022 | Satisfied |
| 10401973 View Details | State Bank Of India | ₹ 2.03 | 27 Dec 2012 | - | 03 Jun 2022 | Satisfied |
| 10276486 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Feb 2011 | 13 Oct 2012 | 13 Nov 2020 | Satisfied |
| 10014590 View Details | Hdfc Bank Limited | ₹ 3.50 | 23 Aug 2006 | - | 18 Jan 2017 | Satisfied |
| 90264487 View Details | Union Bank Of India | ₹ 19.34 | 25 Jan 2006 | - | 24 Nov 2016 | Satisfied |
| 90264349 View Details | Union Bank Of India | ₹ 6.16 | 02 Aug 2004 | 02 Jan 2006 | 24 Nov 2016 | Satisfied |
| 100591007 View Details | Others | ₹ 1.00 | 27 Jun 2022 | - | - | Open |
| 100448005 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Mar 2021 | 27 Dec 2024 | - | Open |
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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.