Beetee Packaging Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272265 View Details | Canara Bank | ₹ 4.00 | 13 Jan 2011 | - | 28 May 2019 | Satisfied |
| 10188370 View Details | Canara Bank | ₹ 655.00 | 10 Nov 2009 | 30 Nov 2013 | 28 May 2019 | Satisfied |
| 10060863 View Details | Canara Bank | ₹ 35.00 | 06 Jun 2007 | - | 28 May 2019 | Satisfied |
| 90164400 View Details | Canara Bank | ₹ 6.00 | 09 Oct 2003 | - | 28 May 2019 | Satisfied |
| 90165496 View Details | Canara Bank | ₹ 655.00 | 09 Sep 2003 | 30 Nov 2013 | 28 May 2019 | Satisfied |
| 100537409 View Details | Others | ₹ 750.00 | 06 Dec 2021 | 28 Feb 2022 | - | Open |
| 100533790 View Details | Others | ₹ 1,400.00 | 06 Dec 2021 | 15 Jun 2023 | - | Open |
| 100270663 View Details | Hdfc Bank Limited | ₹ 1,320.00 | 23 May 2019 | 23 Jun 2021 | - | Open |
| 100269803 View Details | Hdfc Bank Limited | ₹ 425.00 | 23 May 2019 | - | - | 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.