Behl Motors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Himachal Pradesh, India.
2008 Mandi, Himachal Pradesh (India) Active
Behl Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Behl Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 4 satisfied charges worth Rs 5.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jan 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- State Bank Of India : 7.00 Cr
₹16.00 crore
₹5.26 crore
3
Others
Modification
22 Oct 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169244 View Details | Others | ₹ 5.00 | 30 Jan 2018 | - | 22 Jul 2020 | Satisfied |
| 10357902 View Details | Punjab National Bank | ₹ 0.13 | 04 May 2012 | - | 17 Aug 2016 | Satisfied |
| 10349660 View Details | Punjab National Bank | ₹ 0.04 | 29 Mar 2012 | - | 17 Aug 2016 | Satisfied |
| 10349671 View Details | Punjab National Bank | ₹ 0.09 | 24 Mar 2012 | - | 17 Aug 2016 | Satisfied |
| 100048578 View Details | State Bank Of India | ₹ 7.00 | 29 Mar 2016 | 22 Oct 2024 | - | Open |
| 10219035 View Details | Others | ₹ 9.00 | 04 May 2010 | 16 Feb 2016 | - | 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.