Besco Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Besco Ltd. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 98.42 Cr and 1 satisfied charge worth Rs 6.75 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.74 Cr
- Axis Bank Limited : 30.88 Cr
- Others : 0.45 Cr
- Hdfc Bank Limited : 0.35 Cr
₹98.42 crore
₹6.75 crore
4
State Bank Of India
Creation
27 Dec 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085433 View Details | Others | ₹ 6.75 | 24 Mar 2017 | - | 08 Dec 2021 | Satisfied |
| 101096043 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Dec 2024 | - | - | Open |
| 101001905 View Details | State Bank Of India | ₹ 10.00 | 06 Aug 2024 | - | - | Open |
| 100986412 View Details | Others | ₹ 0.30 | 29 Jun 2024 | - | - | Open |
| 100940880 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Mar 2024 | - | - | Open |
| 100912560 View Details | Others | ₹ 0.15 | 15 Feb 2024 | - | - | Open |
| 100576252 View Details | Axis Bank Limited | ₹ 30.88 | 31 May 2022 | - | - | Open |
| 100173553 View Details | State Bank Of India | ₹ 24.72 | 14 Jul 2003 | 23 Mar 2023 | - | Open |
| 100173552 View Details | State Bank Of India | ₹ 32.02 | 27 Jan 1999 | 29 Apr 2005 | - | 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.