Bekay Katha Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Bekay Katha Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bekay Katha Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 1 satisfied charge worth Rs 0.93 M. The open charge is held by The United Commercial Bank. The most recent charge was created on 20 Mar 1979 in favour of The United Commercial Bank for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- The United Commercial Bank : 0.05 Cr
₹4.50 lakh
₹9.25 lakh
2
The Jammu And Kashmir State Financial Corporation
Satisfaction
15 Sep 1986
₹9.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218686 View Details | The Jammu And Kashmir State Financial Corporation | ₹ 9.25 | 20 Sep 1978 | - | 15 Sep 1986 | Satisfied |
| 90218695 View Details | The United Commercial Bank | ₹ 4.50 | 20 Mar 1979 | 01 Sep 1981 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.