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Bee Tee Stones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bee Tee Stones Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 Cr and 2 satisfied charges worth Rs 1.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2022 for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹2.05 crore

₹1.56 crore

3

Others

Creation

13 Dec 2022

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101282 View DetailsHdfc Bank Limited₹ 0.70 08 May 2017-03 Nov 2020 Satisfied 7000000.0
10413145 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.86 18 Mar 2013-16 Nov 2016 Satisfied 8578000.0
100660090 View DetailsOthers₹ 0.14 13 Dec 2022-- Open 1440000.0
100284025 View DetailsOthers₹ 1.12 02 Aug 201918 Oct 2022- Open 11221000.0
100061351 View DetailsHdfc Bank Limited₹ 0.78 28 Jul 201606 Oct 2017- Open 7800000.0
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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.