Besto Mining India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Besto Mining India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.84 Cr and 3 satisfied charges worth Rs 9.84 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Feb 2025 in favour of Canara Bank for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.44 Cr
- Others : 0.40 Cr
₹6.84 crore
₹0.98 crore
4
Canara Bank
Creation
11 Feb 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107865 View Details | Others | ₹ 0.15 | 31 Mar 2017 | - | 09 Feb 2022 | Satisfied |
| 100256544 View Details | Yes Bank Limited | ₹ 0.13 | 24 Sep 2018 | - | 27 Oct 2021 | Satisfied |
| 100185448 View Details | Hdfc Bank Limited | ₹ 0.70 | 13 Mar 2018 | - | 07 Sep 2021 | Satisfied |
| 101043413 View Details | Canara Bank | ₹ 0.27 | 11 Feb 2025 | - | - | Open |
| 100879340 View Details | Canara Bank | ₹ 0.41 | 04 Mar 2024 | - | - | Open |
| 100764644 View Details | Canara Bank | ₹ 0.24 | 31 Jul 2023 | - | - | Open |
| 100370018 View Details | Canara Bank | ₹ 0.05 | 16 Sep 2020 | - | - | Open |
| 100366110 View Details | Canara Bank | ₹ 0.06 | 31 Aug 2020 | - | - | Open |
| 100372740 View Details | Others | ₹ 0.40 | 28 May 2020 | - | - | Open |
| 10517248 View Details | Canara Bank | ₹ 5.40 | 28 Jul 2014 | 25 May 2022 | - | 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.