Last Updated:

Bedse Pulp Conversion Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bedse Pulp Conversion Industries Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.46 Cr. The largest open charges are held by The Saraswat Co-Op Bank Limited, The Saraswat Co.Op Bank Ltd and The Sarswat Co - Op. Bank Ltd.. The most recent charge was created on 05 Apr 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.21 Cr
  • The Saraswat Co-Op Bank Limited : 2.17 Cr
  • The Saraswat Co.Op Bank Ltd : 0.32 Cr
  • The Sarswat Co - Op. Bank Ltd. : 0.25 Cr
  • Saraswat Co-Operative Bank Limited : 0.18 Cr
  • Others : 0.34 Cr

₹2,146.14 lakh

-

8

Others

Creation

05 Apr 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100954488 View DetailsOthers₹ 250.00 05 Apr 2024-- Open 25000000.0
100340761 View DetailsOthers₹ 50.00 06 May 2020-- Open 5000000.0
100247841 View DetailsOthers₹ 1,201.00 09 Sep 2018-- Open 120100000.0
10608070 View DetailsThe Saraswat Co-Op Bank Limited₹ 178.00 11 Sep 2015-- Open 17800000.0
10289510 View DetailsThe Saraswat Co.Op Bank Ltd₹ 32.00 27 Apr 2011-- Open 3200000.0
10187255 View DetailsSaraswat Co-Operative Bank Limited₹ 17.53 21 Oct 2009-- Open 1753000.0
10134839 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 14.33 18 Nov 2008-- Open 1433000.0
10094506 View DetailsThe Saraswat Co-Op Bank Limited₹ 39.00 04 Mar 2008-- Open 3900000.0
10062038 View DetailsOthers₹ 320.00 16 Jul 200723 Mar 2018- Open 32000000.0
10003311 View DetailsThe Saraswat Co Op Bank Ltd₹ 15.00 21 Apr 2006-- Open 1500000.0
Premium access

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.