Beeyu Overseas Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beeyu Overseas Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.27 Cr. The most recent charge was created on 13 Dec 2000 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.27 Cr
-
₹16.27 crore
1
State Bank Of India
Satisfaction
11 Jan 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020734 View Details | State Bank Of India | ₹ 5.00 | 13 Dec 2000 | - | 11 Jan 2011 | Satisfied |
| 80020740 View Details | State Bank Of India | ₹ 11.27 | 13 Dec 2000 | 30 Jun 2009 | 11 Jan 2011 | Satisfied |
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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.