Bee Bee Dyeprints Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New, Delhi (India) Active
Bee Bee Dyeprints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee Bee Dyeprints Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.64 M. The largest open charges are held by Uco Bank and State Bank Of Bikaner & Jaipur. The most recent charge was created on 12 Jul 2005 in favour of Uco Bank for Rs 2.33 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.48 Cr
- State Bank Of Bikaner & Jaipur : 0.09 Cr
₹56.38 lakh
-
2
Uco Bank
Creation
12 Jul 2005
₹23.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051693 View Details | Uco Bank | ₹ 23.25 | 12 Jul 2005 | - | - | Open |
| 90050730 View Details | Uco Bank | ₹ 24.50 | 12 Jul 2004 | - | - | Open |
| 90048985 View Details | State Bank Of Bikaner & Jaipur | ₹ 6.00 | 19 Mar 2002 | - | - | Open |
| 90048335 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.63 | 09 Feb 2001 | - | - | 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.