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Bee Electronic Machines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bee Electronic Machines Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 27 satisfied charges worth Rs 42.12 Cr. The open charge is held by The Nitngi Bank Ltd. The most recent charge was created on 16 Mar 1995 in favour of The Bank Of Tokyo Ltd for Rs 6.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Nitngi Bank Ltd : 0.50 Cr

₹0.50 crore

₹42.12 crore

6

Edelweiss Asset Reconstruction Company Limited

Satisfaction

20 Mar 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90162711 View DetailsIfci₹ 4.00 26 Feb 1993-20 Mar 2023 Satisfied 40000000.0
90163105 View DetailsThe Sakura Bank Ltd₹ 0.50 01 Mar 1995-27 Feb 2023 Satisfied 4950000.0
90162889 View DetailsThe Sakura Bank Ltd₹ 0.90 26 Mar 1994-27 Feb 2023 Satisfied 9000000.0
90163082 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 3.00 03 Feb 199527 Jun 201431 Jan 2023 Satisfied 30000000.0
90162656 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 7.80 01 Oct 199227 Jun 201431 Jan 2023 Satisfied 78000000.0
90162553 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 3.12 06 Dec 199127 Jun 201431 Jan 2023 Satisfied 31200000.0
90163124 View DetailsThe Bank Of Tokyo Ltd₹ 6.72 16 Mar 1995-25 Jan 2023 Satisfied 67200000.0
90162783 View DetailsThe Bank Of Tokyo Ltd₹ 0.25 15 Sep 1993-25 Jan 2023 Satisfied 2500000.0
90163099 View DetailsCanara Bank₹ 0.51 22 Feb 1995-23 Apr 2015 Satisfied 5100000.0
90163038 View DetailsCanara Bank₹ 0.64 01 Dec 1994-23 Apr 2015 Satisfied 6400000.0
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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

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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.