Beml Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beml Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4,500.00 Cr and 3 satisfied charges worth Rs 398.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Mar 2013 in favour of Sbicap Trustee Company Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4500.00 Cr
₹4,500.00 crore
₹398.40 crore
4
State Bank Of India
Modification
08 Oct 2024
₹4,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435928 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 22 Mar 2013 | 14 Dec 2020 | 14 Jul 2022 | Satisfied |
| 10335769 View Details | Standard Chartered Bank | ₹ 98.40 | 05 Jan 2012 | 28 Jun 2013 | 08 Mar 2017 | Satisfied |
| 10183332 View Details | State Bank Of Travancore | ₹ 100.00 | 29 Sep 2009 | - | 31 May 2016 | Satisfied |
| 80036388 View Details | State Bank Of India | ₹ 4,500.00 | 15 Jul 1992 | 08 Oct 2024 | - | 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.