Bedi A M Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Active
Bedi A M Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bedi A M Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 M and 12 satisfied charges worth Rs 9.36 M. The lender named on its open charges is Bank Of Maharshtra. The most recent charge was created on 04 Jan 2002 in favour of New India Co-Op. Bank Ltd. for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharshtra : 0.30 Cr
₹29.50 lakh
₹93.64 lakh
4
Development Co-Op. Bank Ltd.
Satisfaction
27 Sep 2023
₹10.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165732 View Details | The Punjab & Sind Bank Ltd. | ₹ 4.75 | 19 May 1980 | - | 27 Sep 2023 | Satisfied |
| 90165701 View Details | The Punjab & Sind Bank Ltd. | ₹ 1.00 | 07 Dec 1976 | - | 27 Sep 2023 | Satisfied |
| 90160705 View Details | The Punjab & Sind Bank Ltd. | ₹ 10.34 | 07 Jan 1976 | - | 27 Sep 2023 | Satisfied |
| 90165695 View Details | The Punjab & Sind Bank Ltd. | ₹ 5.00 | 07 Jan 1976 | - | 27 Sep 2023 | Satisfied |
| 90166734 View Details | New India Co-Op. Bank Ltd. | ₹ 6.90 | 04 Jan 2002 | 31 Mar 2004 | 14 Dec 2022 | Satisfied |
| 90163290 View Details | Development Co-Op. Bank Ltd. | ₹ 29.45 | 02 Jan 1996 | - | 14 Dec 2022 | Satisfied |
| 90162407 View Details | Development Co-Op. Bank Ltd. | ₹ 14.50 | 02 Sep 1990 | - | 14 Dec 2022 | Satisfied |
| 90162992 View Details | Development Co-Op. Bank Ltd. | ₹ 2.45 | 15 Sep 1994 | - | 09 Nov 2022 | Satisfied |
| 90162344 View Details | Development Co-Op. Bank Ltd. | ₹ 2.00 | 18 Jan 1990 | - | 09 Nov 2022 | Satisfied |
| 90162245 View Details | Development Co-Op. Bank Ltd. | ₹ 1.50 | 17 Mar 1989 | - | 09 Nov 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.