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Bedmutha Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bedmutha Industries Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 785.86 Cr and 33 satisfied charges worth Rs 361.46 Cr. The most recent charge was created on 20 Feb 2016 for Rs 39.54 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 785.86 Cr

₹785.86 crore

₹361.46 crore

8

Others

Modification

15 Nov 2022

₹392.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342072 View DetailsPunjab National Bank₹ 200.00 30 Jan 201218 Jun 201427 May 2021 Satisfied 2000000000.0
90165464 View DetailsPunjab National Bank₹ 17.72 19 Jul 2002-27 May 2021 Satisfied 177200000.0
90164248 View DetailsPunjab National Bank Bank Of India Andhra Bank₹ 20.60 27 Apr 200209 Oct 200727 May 2021 Satisfied 206000000.0
90165451 View DetailsPunjab National Bank- Lead Bankers₹ 31.51 27 Apr 200229 Mar 200727 May 2021 Satisfied 315140000.0
100018798 View DetailsOthers₹ 39.54 20 Feb 2016-06 May 2021 Satisfied 395400000.0
80007669 View DetailsBank Of India₹ 4.55 15 May 200030 Jun 200605 Oct 2012 Satisfied 45500000.0
80007666 View DetailsBank Of India₹ 4.55 09 May 200030 Jun 200605 Oct 2012 Satisfied 45500000.0
90160917 View DetailsMaharashtra State Financial Corporation₹ 0.90 21 Mar 1997-17 Sep 2012 Satisfied 9000000.0
90160905 View DetailsMaharashtra State Financial Corporation₹ 0.15 20 Nov 1996-17 Sep 2012 Satisfied 1500000.0
90164938 View DetailsMaharashtra State Fnancial Corporation₹ 0.43 27 Nov 1991-17 Sep 2012 Satisfied 4300000.0
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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.