Beekay Finochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beekay Finochem Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 17 Oct 2020 in favour of Axis Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.90 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 0.26 Cr
-
₹116.32 lakh
2
Axis Bank Limited
Satisfaction
17 Dec 2021
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398637 View Details | Axis Bank Limited | ₹ 90.00 | 17 Oct 2020 | - | 17 Dec 2021 | Satisfied |
| 90152024 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 3.41 | 14 Mar 2000 | - | 05 Mar 2004 | Satisfied |
| 90149680 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 7.00 | 18 Dec 1995 | - | 05 Mar 2004 | Satisfied |
| 90151854 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 9.66 | 18 Dec 1995 | 18 Dec 1995 | 05 Mar 2004 | Satisfied |
| 90151840 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 6.25 | 21 Jun 1995 | 19 Dec 1995 | 05 Mar 2004 | Satisfied |
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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.