Bee Gee Promoters Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Bee Gee Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee Gee Promoters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.62 Cr and 1 satisfied charge worth Rs 4.52 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 14 Feb 2017 for Rs 9.83 M and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 34.64 Cr
- Others : 0.98 Cr
₹3,562.30 lakh
₹452.17 lakh
3
Religare Finvest Limited
Satisfaction
20 Aug 2020
₹452.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189000 View Details | Housing Development Finance Corporation Limited | ₹ 452.17 | 20 Nov 2009 | - | 20 Aug 2020 | Satisfied |
| 100089313 View Details | Others | ₹ 98.30 | 14 Feb 2017 | - | - | Open |
| 10334418 View Details | Religare Finvest Limited | ₹ 3,464.00 | 30 Jan 2012 | - | - | 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.