Bee Pee Motors Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Bee Pee Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bee Pee Motors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 307.42 Cr and 1 satisfied charge worth Rs 2.48 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 01 Jun 2020 for Rs 2.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 196.24 Cr
- Others : 111.18 Cr
₹30,742.00 lakh
₹248.00 lakh
2
Idbi Bank Limited
Satisfaction
06 Oct 2022
₹248.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338879 View Details | Others | ₹ 248.00 | 01 Jun 2020 | - | 06 Oct 2022 | Satisfied |
| 100307298 View Details | Others | ₹ 11,118.00 | 16 Nov 2019 | 04 Jan 2020 | - | Open |
| 10375132 View Details | Idbi Bank Limited | ₹ 13,294.00 | 31 Jan 2012 | 27 Jan 2015 | - | Open |
| 10255354 View Details | Idbi Bank Limited | ₹ 1,850.00 | 30 Nov 2010 | - | - | Open |
| 10255431 View Details | Idbi Bank Limited | ₹ 4,480.00 | 30 Nov 2010 | 30 May 2013 | - | 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.