Beeta Poly Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beeta Poly Coats Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.32 Cr and 4 satisfied charges worth Rs 16.77 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 05 Feb 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.57 Cr
- Others : 0.60 Cr
- Punjab National Bank : 0.15 Cr
₹34.32 crore
₹16.77 crore
3
Hdfc Bank Limited
Modification
28 Aug 2023
₹33.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617032 View Details | Punjab National Bank | ₹ 1.02 | 04 Jan 2016 | - | 25 Aug 2017 | Satisfied |
| 10513874 View Details | Punjab National Bank | ₹ 3.25 | 17 Jul 2014 | 25 Feb 2015 | 25 Aug 2017 | Satisfied |
| 10513878 View Details | Punjab National Bank | ₹ 10.00 | 17 Jul 2014 | 04 Jan 2016 | 25 Aug 2017 | Satisfied |
| 10513868 View Details | Punjab National Bank | ₹ 2.50 | 17 Jul 2014 | 25 Feb 2015 | 25 Aug 2017 | Satisfied |
| 100562149 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Feb 2022 | - | - | Open |
| 100191627 View Details | Others | ₹ 0.06 | 18 Jun 2018 | - | - | Open |
| 100191631 View Details | Others | ₹ 0.21 | 31 Mar 2018 | - | - | Open |
| 100117392 View Details | Hdfc Bank Limited | ₹ 33.32 | 30 Jun 2017 | 28 Aug 2023 | - | Open |
| 100093546 View Details | Others | ₹ 0.11 | 08 Mar 2017 | - | - | Open |
| 100079309 View Details | Others | ₹ 0.22 | 12 Jan 2017 | - | - | 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.