Beccun Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beccun Infrastructures Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 2.40 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Canara Bank. The most recent charge was created on 13 Oct 2023 in favour of Axis Bank Limited for Rs 4.91 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.25 Cr
- Axis Bank Limited : 1.45 Cr
- Canara Bank : 0.23 Cr
- Oais Auto Financial Services Limited : 0.06 Cr
₹6.00 crore
₹2.40 crore
5
State Bank Of India
Creation
13 Oct 2023
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053414 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.40 | 30 Mar 2007 | - | 07 Dec 2011 | Satisfied |
| 100853132 View Details | Axis Bank Limited | ₹ 0.49 | 13 Oct 2023 | - | - | Open |
| 100741383 View Details | Axis Bank Limited | ₹ 0.96 | 31 May 2023 | - | - | Open |
| 100647829 View Details | Canara Bank | ₹ 0.23 | 12 Sep 2022 | - | - | Open |
| 10320327 View Details | Oais Auto Financial Services Limited | ₹ 0.06 | 07 Nov 2011 | - | - | Open |
| 10175627 View Details | State Bank Of India | ₹ 4.25 | 28 Aug 2009 | - | - | 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.