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Beehive Brands Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beehive Brands Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.50 Cr. The most recent charge was created on 03 Sep 2021 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • The Karur Vysya Bank Limited : 1.50 Cr
-

₹91.50 crore

2

Others

Satisfaction

25 Mar 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491245 View DetailsOthers₹ 10.00 03 Sep 2021-25 Mar 2022 Satisfied 100000000.0
100143933 View DetailsOthers₹ 80.00 05 Dec 2017-29 Nov 2019 Satisfied 800000000.0
10403244 View DetailsThe Karur Vysya Bank Limited₹ 1.50 02 Feb 2013-09 Nov 2017 Satisfied 15000000.0
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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.