Last Updated:

Besto Tradelink Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Besto Tradelink Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 6 satisfied charges. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 20 Jul 2007 in favour of Bank Of Maharashtra for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 10.50 Cr

₹10.50 crore

-

4

Bank Of Maharashtra

Modification

25 Sep 2014

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005902 View DetailsBank Of Madura Ltd₹ 0.00 10 Sep 1998-30 Jun 2006 Satisfied 0.0
80005903 View DetailsBank Of Madura Ltd₹ 0.00 10 Sep 1998-30 Jun 2006 Satisfied 0.0
80005905 View DetailsBank Of Madura Ltd₹ 0.00 10 Sep 1998-30 Jun 2006 Satisfied 0.0
80005909 View DetailsBank Of Dura Ltd₹ 0.00 10 Sep 1998-30 Jun 2006 Satisfied 0.0
90104787 View DetailsBank Of Madura Limited₹ 0.00 10 Sep 199812 Sep 199830 Jun 2006 Satisfied 0.0
90105718 View DetailsBank Of Madura Limited₹ 0.00 10 Sep 199812 Sep 199830 Jun 2006 Satisfied 0.0
10071279 View DetailsBank Of Maharashtra₹ 10.00 20 Jul 200725 Sep 2014- Open 100000000.0
10034841 View DetailsBank Of Maharashtra₹ 0.50 29 Dec 2006-- Open 5000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.