Bespask Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bespask Engineers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 23 Mar 2024 for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
₹234.86 lakh
₹505.26 lakh
4
Bank Of Maharashtra
Creation
23 Mar 2024
₹34.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303644 View Details | Tata Capital Financial Services Limited | ₹ 68.39 | 19 Oct 2019 | - | 16 Dec 2023 | Satisfied |
| 10321952 View Details | Bank Of Maharashtra | ₹ 366.87 | 05 Dec 2011 | 30 Jun 2012 | 11 Mar 2022 | Satisfied |
| 10080467 View Details | Shree Mahalaxmi Co-Operative Bank Limited | ₹ 70.00 | 05 Nov 2007 | - | 03 Apr 2012 | Satisfied |
| 100900908 View Details | Others | ₹ 34.86 | 23 Mar 2024 | - | - | Open |
| 100848487 View Details | Others | ₹ 150.00 | 28 Sep 2023 | - | - | Open |
| 10348788 View Details | Others | ₹ 50.00 | 22 Mar 2012 | 19 Jan 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.