Bei Confluence Communication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bei Confluence Communication Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.15 Cr and 5 satisfied charges worth Rs 2.22 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
- Indian Bank : 2.58 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,314.88 lakh
₹222.05 lakh
5
Others
Modification
07 May 2025
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367030 View Details | Others | ₹ 48.05 | 27 Jul 2020 | - | 01 Mar 2022 | Satisfied |
| 10020529 View Details | Ing Vysya Bank Limited | ₹ 125.00 | 16 Jun 2006 | 20 Jul 2007 | 01 Sep 2008 | Satisfied |
| 90050685 View Details | Canara Bank | ₹ 10.00 | 17 Jun 2004 | - | 28 Aug 2006 | Satisfied |
| 90048810 View Details | Canara Bank | ₹ 14.00 | 24 Dec 2001 | 24 Sep 2002 | 28 Aug 2006 | Satisfied |
| 90048390 View Details | Canara Bank | ₹ 25.00 | 21 Mar 2001 | 24 Sep 2002 | 28 Aug 2006 | Satisfied |
| 100995737 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Sep 2024 | - | - | Open |
| 100967016 View Details | Others | ₹ 100.00 | 30 Aug 2024 | - | - | Open |
| 100707396 View Details | Others | ₹ 465.00 | 27 Feb 2023 | 07 May 2025 | - | Open |
| 100519329 View Details | Others | ₹ 182.12 | 14 Dec 2021 | - | - | Open |
| 100316211 View Details | Others | ₹ 300.00 | 26 Dec 2019 | 27 Dec 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.