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Bee Kay Precision (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bee Kay Precision (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 13.61 Cr. The most recent charge was created on 23 Mar 2012 in favour of Small Industries Development Bank Of India for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.95 Cr
  • State Bank Of India : 2.66 Cr
  • Small Industries Development Bank Of India : 1.00 Cr

₹10.00 crore

₹13.61 crore

3

Bank Of Baroda

Satisfaction

06 Dec 2024

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347389 View DetailsSmall Industries Development Bank Of India₹ 0.15 23 Mar 2012-06 Dec 2024 Satisfied 1500000.0
10259740 View DetailsSmall Industries Development Bank Of India₹ 0.85 13 Dec 2010-06 Dec 2024 Satisfied 8500000.0
10281368 View DetailsBank Of Baroda₹ 9.00 14 Mar 201106 Jun 201516 Oct 2024 Satisfied 90000000.0
10068066 View DetailsState Bank Of India₹ 2.35 12 Sep 200730 Mar 200922 Jun 2015 Satisfied 23500000.0
10068053 View DetailsState Bank Of India₹ 0.31 12 Sep 2007-23 Apr 2009 Satisfied 3131000.0
10052321 View DetailsBank Of Baroda₹ 0.50 01 May 2007-21 Sep 2007 Satisfied 5000000.0
10052324 View DetailsBank Of Baroda₹ 0.25 01 May 2007-21 Sep 2007 Satisfied 2500000.0
10052802 View DetailsBank Of Baroda₹ 0.20 01 May 2007-21 Sep 2007 Satisfied 1961000.0
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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

Verified entity values are shown only after access is granted.

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.