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Best Power Equipments India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Power Equipments India Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.92 Cr and 8 satisfied charges worth Rs 16.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.05 Cr
  • Hdfc Bank Limited : 3.37 Cr
  • Others : 2.50 Cr

₹26.92 crore

₹16.79 crore

5

Axis Bank Limited

Modification

20 Jul 2024

₹17.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266306 View DetailsOthers₹ 1.41 18 Apr 2019-07 Oct 2022 Satisfied 14140000.0
100222571 View DetailsOthers₹ 1.00 21 Nov 2018-07 Oct 2022 Satisfied 9973500.0
10521436 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.30 10 Sep 2014-06 Jan 2015 Satisfied 93000000.0
10264795 View DetailsPunjab National Bank₹ 0.25 08 Dec 201021 Jan 201127 Apr 2012 Satisfied 2500000.0
10236304 View DetailsPunjab National Bank₹ 0.15 20 Jul 201004 Aug 201027 Apr 2012 Satisfied 1500000.0
10236332 View DetailsPunjab National Bank₹ 0.48 20 Jul 201004 Aug 201027 Apr 2012 Satisfied 4800000.0
80037443 View DetailsPunjab National Bank₹ 4.00 31 Jul 200430 Jul 201127 Apr 2012 Satisfied 40000000.0
80037444 View DetailsPunjab National Bank₹ 0.20 31 Jul 200417 Sep 200727 Apr 2012 Satisfied 2000000.0
100939193 View DetailsHdfc Bank Limited₹ 1.32 30 Apr 2024-- Open 13238431.0
100709245 View DetailsAxis Bank Limited₹ 2.25 02 Feb 2023-- Open 22500000.0
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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.