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Bee Pee Jay Finance Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bee Pee Jay Finance Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 21 Jun 2022 for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Others : 3.12 Cr
  • The Karur Vysya Bank Limited : 0.08 Cr

₹0.20 crore

₹7.70 crore

3

State Bank Of India

Satisfaction

18 Feb 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602907 View DetailsThe Karur Vysya Bank Limited₹ 0.08 30 Oct 2015-18 Feb 2025 Satisfied 800000.0
100616955 View DetailsOthers₹ 0.12 21 Jun 2022-17 Feb 2025 Satisfied 1200000.0
10584102 View DetailsOthers₹ 3.00 09 Jul 201517 Nov 201620 Oct 2023 Satisfied 30000000.0
90255137 View DetailsState Bank Of India₹ 4.50 25 Nov 200203 Mar 201427 Apr 2016 Satisfied 45000000.0
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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.