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Bee Pee Autologistics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bee Pee Autologistics Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 13.80 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jan 2020 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.00 Cr

₹4.00 crore

₹13.80 crore

2

Kotak Mahindra Bank Limited

Satisfaction

29 Aug 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016032 View DetailsKotak Mahindra Bank Limited₹ 4.00 08 Feb 2016-29 Aug 2025 Satisfied 40000000.0
100319049 View DetailsKotak Mahindra Bank Limited₹ 1.00 27 Jan 2020-16 Aug 2024 Satisfied 10000000.0
100027290 View DetailsKotak Mahindra Bank Limited₹ 4.00 08 Feb 2016-16 Aug 2024 Satisfied 40000000.0
100015843 View DetailsKotak Mahindra Bank Limited₹ 2.40 07 Jan 2016-24 Jul 2024 Satisfied 24000000.0
100046355 View DetailsHdfc Bank Limited₹ 2.40 21 Jan 2016-27 May 2024 Satisfied 24000000.0
100027293 View DetailsKotak Mahindra Bank Limited₹ 4.00 08 Feb 2016-- Open 40000000.0
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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.