Beejay Traders Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Beejay Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beejay Traders Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 69.01 Cr. The most recent charge was created on 18 Jun 2018 for Rs 8.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 31.73 Cr
- Others : 31.24 Cr
- Uco Bank : 6.04 Cr
-
₹6,900.88 lakh
3
Union Bank Of India
Satisfaction
23 Jun 2022
₹842.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446660 View Details | Others | ₹ 842.72 | 08 Aug 2013 | 27 Jul 2016 | 23 Jun 2022 | Satisfied |
| 100186627 View Details | Others | ₹ 802.00 | 18 Jun 2018 | - | 26 Apr 2022 | Satisfied |
| 100128281 View Details | Others | ₹ 700.00 | 19 Sep 2017 | - | 08 Jun 2018 | Satisfied |
| 100067407 View Details | Others | ₹ 579.00 | 09 Sep 2016 | - | 07 Apr 2018 | Satisfied |
| 10564492 View Details | Others | ₹ 200.00 | 28 Mar 2015 | 27 Jul 2016 | 15 Apr 2017 | Satisfied |
| 10564493 View Details | Union Bank Of India | ₹ 650.00 | 28 Mar 2015 | - | 21 Jul 2016 | Satisfied |
| 10446659 View Details | Union Bank Of India | ₹ 560.00 | 08 Aug 2013 | - | 21 Jul 2016 | Satisfied |
| 10148938 View Details | Union Bank Of India | ₹ 1,963.00 | 25 Feb 2009 | 31 Jul 2012 | 06 Apr 2015 | Satisfied |
| 10171030 View Details | Uco Bank | ₹ 604.16 | 13 Jul 2009 | 23 Aug 2011 | 10 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.