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Bedekar Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bedekar Lifespaces Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.20 Cr. The largest open charges are held by Dcb Bank Limited, The Kolhapur Urban Co-Operative Bank Ltd. and The Kolhapur Urban Co-Operative Bank Limited Kolhapur. The most recent charge was created on 22 Nov 2024 in favour of Dcb Bank Limited for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dcb Bank Limited : 7.20 Cr
  • The Kolhapur Urban Co-Operative Bank Ltd. : 4.00 Cr
  • The Kolhapur Urban Co-Operative Bank Limited Kolhapur : 3.00 Cr

₹1,420.00 lakh

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3

The Kolhapur Urban Co-Operative Bank Ltd.

Modification

14 Feb 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011742 View DetailsDcb Bank Limited₹ 360.00 22 Nov 2024-- Open 36000000.0
100737377 View DetailsDcb Bank Limited₹ 360.00 09 Jun 2023-- Open 36000000.0
100531072 View DetailsThe Kolhapur Urban Co-Operative Bank Ltd.₹ 400.00 11 Jan 2022-- Open 40000000.0
100531782 View DetailsThe Kolhapur Urban Co-Operative Bank Limited Kolhapur₹ 300.00 11 Jan 202214 Feb 2025- Open 30000000.0
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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.