Beeta Estates Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Merged
Beeta Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beeta Estates Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 946.51 Cr. The most recent charge was created on 25 May 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 839.91 Cr
- Others : 52.10 Cr
- Hdfc Bank Limited : 51.00 Cr
- Andhra Bank : 3.50 Cr
-
₹94,651.00 lakh
4
Canara Bank
Satisfaction
05 Apr 2024
₹5,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540206 View Details | Hdfc Bank Limited | ₹ 5,100.00 | 05 Feb 2022 | - | 05 Apr 2024 | Satisfied |
| 100357030 View Details | Others | ₹ 60.00 | 10 Jun 2020 | - | 28 Mar 2024 | Satisfied |
| 100187617 View Details | Others | ₹ 120.00 | 08 Jun 2018 | - | 28 Mar 2024 | Satisfied |
| 100146475 View Details | Others | ₹ 600.00 | 06 Dec 2017 | - | 28 Mar 2024 | Satisfied |
| 100060869 View Details | Others | ₹ 430.00 | 20 Aug 2016 | - | 28 Mar 2024 | Satisfied |
| 10506753 View Details | Andhra Bank | ₹ 350.00 | 12 Jun 2014 | - | 28 Mar 2024 | Satisfied |
| 100215044 View Details | Canara Bank | ₹ 30,000.00 | 10 Oct 2018 | 27 Oct 2021 | 30 Jan 2024 | Satisfied |
| 100583880 View Details | Others | ₹ 4,000.00 | 25 May 2022 | - | 23 Jan 2024 | Satisfied |
| 100386571 View Details | Canara Bank | ₹ 18,758.00 | 25 Sep 2020 | - | 29 Nov 2021 | Satisfied |
| 100184141 View Details | Canara Bank | ₹ 1,650.00 | 02 Jun 2018 | - | 29 Nov 2021 | 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.