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Beetee Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beetee Packaging Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.95 Cr and 5 satisfied charges worth Rs 13.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Dec 2021 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • Hdfc Bank Limited : 17.45 Cr

₹3,895.00 lakh

₹1,355.00 lakh

3

Others

Modification

15 Jun 2023

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272265 View DetailsCanara Bank₹ 4.00 13 Jan 2011-28 May 2019 Satisfied 400000.0
10188370 View DetailsCanara Bank₹ 655.00 10 Nov 200930 Nov 201328 May 2019 Satisfied 65500000.0
10060863 View DetailsCanara Bank₹ 35.00 06 Jun 2007-28 May 2019 Satisfied 3500000.0
90164400 View DetailsCanara Bank₹ 6.00 09 Oct 2003-28 May 2019 Satisfied 600000.0
90165496 View DetailsCanara Bank₹ 655.00 09 Sep 200330 Nov 201328 May 2019 Satisfied 65500000.0
100537409 View DetailsOthers₹ 750.00 06 Dec 202128 Feb 2022- Open 75000000.0
100533790 View DetailsOthers₹ 1,400.00 06 Dec 202115 Jun 2023- Open 140000000.0
100270663 View DetailsHdfc Bank Limited₹ 1,320.00 23 May 201923 Jun 2021- Open 132000000.0
100269803 View DetailsHdfc Bank Limited₹ 425.00 23 May 2019-- Open 42500000.0
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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.