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Beiersdorf (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beiersdorf (India) Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.94 Cr and 1 satisfied charge worth Rs 7.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Mar 1999 in favour of Canara Bank for Rs 7.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.94 Cr

₹1.94 crore

₹7.05 crore

1

Canara Bank

Satisfaction

15 Feb 2007

₹7.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077878 View DetailsCanara Bank₹ 7.05 26 Mar 199923 Jul 199915 Feb 2007 Satisfied 70500000.0
90076035 View DetailsCanara Bank₹ 0.70 07 Jun 199128 Sep 1992- Open 6960000.0
90076009 View DetailsCanara Bank₹ 0.28 28 May 199028 Sep 1992- Open 2800000.0
90076618 View DetailsCanara Bank₹ 0.15 04 Dec 198524 Jan 1997- Open 1500000.0
90075889 View DetailsCanara Bank₹ 0.45 12 Sep 1979-- Open 4500000.0
90075859 View DetailsCanara Bank₹ 0.15 11 Feb 197422 Oct 2003- Open 1500000.0
90076960 View DetailsCanara Bank₹ 0.15 11 Feb 197425 Jul 1989- Open 1500000.0
90075850 View DetailsCanara Bank₹ 0.07 23 Nov 1970-- Open 650000.0
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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

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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.