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Beepjyoti Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beepjyoti Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 4 satisfied charges worth Rs 2.60 M. The open charge is held by Canara Bank. The most recent charge was created on 14 Feb 2024 in favour of Canara Bank for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.35 Cr

₹35.00 lakh

₹26.00 lakh

4

Canara Bank

Creation

14 Feb 2024

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034891 View DetailsSyndicate Bank₹ 10.00 21 May 2016-22 Dec 2020 Satisfied 1000000.0
10076766 View DetailsBank Of India₹ 10.00 29 Oct 2007-25 Mar 2016 Satisfied 1000000.0
80037857 View DetailsThe Surendranagar Mercantile Co-Operative Bank Limited₹ 2.00 03 Sep 1996-28 Sep 2007 Satisfied 200000.0
80037858 View DetailsThe Surendranagar Mercantile Co-Operative Bank Limited₹ 4.00 03 Sep 1996-28 Sep 2007 Satisfied 400000.0
100895294 View DetailsCanara Bank₹ 35.00 14 Feb 2024-- Open 3500000.0
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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.