Bestek Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestek Engineering Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 4.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Apr 2019 in favour of Yes Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
₹4.50 crore
₹4.50 crore
1
Yes Bank Limited
Satisfaction
29 Jul 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266027 View Details | Yes Bank Limited | ₹ 4.50 | 30 Apr 2019 | 09 Jun 2021 | 29 Jul 2024 | Satisfied |
| 100091283 View Details | Yes Bank Limited | ₹ 4.50 | 26 Dec 2016 | 08 Jun 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.