Beeta Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beeta Conveyors Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.32 Cr and 5 satisfied charges worth Rs 28.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.32 Cr
- Others : 8.00 Cr
₹8,432.08 lakh
₹2,822.00 lakh
6
Hdfc Bank Limited
Satisfaction
30 Jan 2025
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530261 View Details | Standard Chartered Bank | ₹ 32.00 | 31 Jan 2022 | - | 30 Jan 2025 | Satisfied |
| 10513769 View Details | Punjab National Bank | ₹ 1,070.00 | 17 Jul 2014 | 17 Jul 2014 | 16 May 2018 | Satisfied |
| 100123204 View Details | Hdfc Bank Limited | ₹ 900.00 | 24 Jun 2017 | - | 07 May 2018 | Satisfied |
| 10452884 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 440.00 | 24 Sep 2013 | 09 Sep 2014 | 17 May 2016 | Satisfied |
| 10310310 View Details | Citi Bank N.A. | ₹ 380.00 | 30 Aug 2011 | 26 Sep 2012 | 14 Nov 2013 | Satisfied |
| 100998815 View Details | Others | ₹ 100.00 | 18 Oct 2024 | - | - | Open |
| 100846577 View Details | Hdfc Bank Limited | ₹ 900.00 | 30 Dec 2023 | - | - | Open |
| 100809718 View Details | Hdfc Bank Limited | ₹ 3,332.08 | 28 Aug 2023 | - | - | Open |
| 100721557 View Details | Others | ₹ 700.00 | 17 Apr 2023 | - | - | Open |
| 100531625 View Details | Hdfc Bank Limited | ₹ 3,400.00 | 23 Nov 2021 | 20 Aug 2024 | - | Open |
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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.