Beigh Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beigh Construction Company Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 100.86 Cr and 1 satisfied charge worth Rs 3.04 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 02 Aug 2018 in favour of The Jammu And Kashmir Bank Limited for Rs 28.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 100.86 Cr
₹10,086.09 lakh
₹304.00 lakh
2
The Jammu And Kashmir Bank Limited
Creation
02 Aug 2018
₹2,874.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074793 View Details | Others | ₹ 304.00 | 22 Sep 2016 | - | 08 Aug 2017 | Satisfied |
| 100207625 View Details | The Jammu And Kashmir Bank Limited | ₹ 2,874.50 | 02 Aug 2018 | - | - | Open |
| 100207619 View Details | The Jammu And Kashmir Bank Limited | ₹ 338.25 | 05 Apr 2018 | - | - | Open |
| 100127451 View Details | The Jammu And Kashmir Bank Limited | ₹ 500.00 | 14 Aug 2017 | - | - | Open |
| 100127454 View Details | The Jammu And Kashmir Bank Limited | ₹ 588.34 | 26 May 2017 | - | - | Open |
| 100103434 View Details | The Jammu And Kashmir Bank Limited | ₹ 5,760.00 | 18 Apr 2017 | - | - | Open |
| 100103437 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 06 Dec 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.