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Bedi Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bedi Sales Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.10 Cr. The largest open charges are held by Hdfc Bank Limited, Andhra Bank and Axis Bank Limited. The most recent charge was created on 04 Jun 2024 in favour of Axis Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.80 Cr
  • Andhra Bank : 1.37 Cr
  • Others : 0.73 Cr
  • Axis Bank Limited : 0.20 Cr

₹909.80 lakh

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4

Hdfc Bank Limited

Creation

04 Jun 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951897 View DetailsAxis Bank Limited₹ 20.00 04 Jun 2024-- Open 2000000.0
100879211 View DetailsHdfc Bank Limited₹ 450.00 23 Feb 2024-- Open 45000000.0
100854774 View DetailsHdfc Bank Limited₹ 10.00 13 Dec 2023-- Open 1000000.0
100438376 View DetailsOthers₹ 72.80 02 Feb 2021-- Open 7280000.0
10597254 View DetailsAndhra Bank₹ 20.00 03 Oct 2015-- Open 2000000.0
10561239 View DetailsAndhra Bank₹ 117.00 27 Mar 2015-- Open 11700000.0
10325439 View DetailsHdfc Bank Limited₹ 220.00 30 Dec 201122 Oct 2012- Open 22000000.0
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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.