Bee Path Castings Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Kanjikode, Kerala (India) Active
Bee Path Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee Path Castings Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.95 Cr and 5 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by State Bank Of India, State Bank Of Travancore and Hdfc Bank Limited. The most recent charge was created on 28 May 2024 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.80 Cr
- State Bank Of Travancore : 1.80 Cr
- Hdfc Bank Limited : 0.24 Cr
- The South Indian Bank Limited : 0.12 Cr
₹16.95 crore
₹4.67 crore
7
State Bank Of India
Modification
30 Apr 2025
₹14.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516207 View Details | Others | ₹ 1.34 | 23 Dec 2021 | - | 12 Feb 2025 | Satisfied |
| 10437326 View Details | State Bank Of Travancore | ₹ 0.29 | 11 Jun 2013 | - | 18 Sep 2019 | Satisfied |
| 10477991 View Details | Icici Bank Limited | ₹ 0.13 | 24 Dec 2013 | - | 18 Jul 2019 | Satisfied |
| 10603620 View Details | State Bank Of Travancore | ₹ 0.60 | 03 Nov 2015 | - | 13 Jul 2017 | Satisfied |
| 90020398 View Details | Kerala State Industrial Development Corporation Limited | ₹ 2.30 | 24 Jan 2005 | 19 Aug 2005 | 02 Feb 2012 | Satisfied |
| 100943409 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 May 2024 | - | - | Open |
| 100210924 View Details | The South Indian Bank Limited | ₹ 0.12 | 29 Sep 2018 | - | - | Open |
| 10549354 View Details | State Bank Of Travancore | ₹ 1.80 | 19 Jan 2015 | - | - | Open |
| 90020406 View Details | State Bank Of India | ₹ 14.80 | 31 Jan 2005 | 30 Apr 2025 | - | 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.