Bee And Bee Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Bee And Bee Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee And Bee Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M. The open charge is held by Jamuu & Kashmir Bank Limited. The most recent charge was created on 14 Mar 2005 in favour of Jamuu & Kashmir Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Jamuu & Kashmir Bank Limited : 0.39 Cr
₹39.00 lakh
-
1
Jamuu & Kashmir Bank Limited
Modification
10 Jan 2008
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334644 View Details | Jamuu & Kashmir Bank Limited | ₹ 39.00 | 14 Mar 2005 | 10 Jan 2008 | - | Open |
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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.