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Bescoat Clays Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bescoat Clays Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 08 May 2007 in favour of Syndicate Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.07 Cr
-

₹107.00 lakh

1

Syndicate Bank

Satisfaction

17 Mar 2008

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089933 View DetailsSyndicate Bank₹ 50.00 08 May 2007-17 Mar 2008 Satisfied 5000000.0
90023250 View DetailsSyndicate Bank₹ 20.00 07 Nov 2005-17 Mar 2008 Satisfied 2000000.0
80043591 View DetailsSyndicate Bank₹ 37.00 07 Nov 2005-17 Mar 2008 Satisfied 3700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.