Bee K Bee Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee K Bee Prints Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.20 Cr and 16 satisfied charges worth Rs 38.56 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 18 Oct 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 17.20 Cr
- Others : 5.00 Cr
₹22.20 crore
₹38.56 crore
7
The South Indian Bank Limited
Creation
18 Oct 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376389 View Details | Sidbi | ₹ 1.40 | 13 Oct 2020 | - | 06 Oct 2023 | Satisfied |
| 100131190 View Details | Others | ₹ 0.95 | 31 Oct 2017 | - | 06 Oct 2023 | Satisfied |
| 100085904 View Details | Others | ₹ 2.00 | 27 Mar 2017 | - | 06 Oct 2023 | Satisfied |
| 10522916 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 11 Sep 2014 | - | 06 Oct 2023 | Satisfied |
| 10522915 View Details | Small Industries Development Bank Of India | ₹ 10.25 | 11 Sep 2014 | - | 06 Oct 2023 | Satisfied |
| 10476567 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 06 Feb 2014 | - | 06 Oct 2023 | Satisfied |
| 10412191 View Details | The Small Industries Development Bank Of India | ₹ 0.50 | 19 Mar 2013 | - | 06 Oct 2023 | Satisfied |
| 10353662 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 09 May 2012 | - | 06 Oct 2023 | Satisfied |
| 10295299 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 12 Jul 2011 | - | 06 Oct 2023 | Satisfied |
| 10179486 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 23 Sep 2009 | - | 06 Oct 2023 | Satisfied |
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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.