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Beena Apparels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Beena Apparels Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.70 M. The most recent charge was created on 17 Jan 1994 in favour of Kerala State Industrial Development Corporation Ltd. for Rs 8.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corporation Ltd. : 0.87 Cr
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β‚Ή0.87 crore

1

Kerala State Industrial Development Corporation Ltd.

Satisfaction

30 Jul 2008

β‚Ή0.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022045 View DetailsKerala State Industrial Development Corporation Ltd.β‚Ή 0.87 17 Jan 199418 Jan 199430 Jul 2008 Satisfied 8700000.0
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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.