Beltek Canadian Waters Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beltek Canadian Waters Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.98 Cr. The most recent charge was created on 18 Nov 2006 in favour of State Bank Of India for Rs 9.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.43 Cr
- Statebankofindia : 0.55 Cr
-
₹9.98 crore
2
State Bank Of India
Satisfaction
06 Aug 2021
₹9.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029125 View Details | State Bank Of India | ₹ 9.43 | 18 Nov 2006 | 05 Mar 2016 | 06 Aug 2021 | Satisfied |
| 80016893 View Details | Statebankofindia | ₹ 0.55 | 02 Nov 1995 | 01 Aug 2003 | 06 Aug 2021 | Satisfied |
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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.