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Beta Agenciesandprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beta Agenciesandprojects Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 8 satisfied charges worth Rs 2.75 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 31 Mar 2021 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.60 Cr

₹60.00 lakh

₹274.75 lakh

2

Karnataka Bank Ltd.

Satisfaction

12 Jan 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042046 View DetailsKarnataka Bank Ltd₹ 22.00 27 Mar 2006-12 Jan 2024 Satisfied 2200000.0
80039880 View DetailsKarnataka Bank Ltd₹ 60.00 28 Sep 2002-12 Jan 2024 Satisfied 6000000.0
90196428 View DetailsKarnataka Bank Ltd.₹ 60.00 28 Sep 200205 Oct 201612 Jan 2024 Satisfied 6000000.0
90201198 View DetailsKarnataka Bank Ltd.₹ 60.00 28 Sep 2002-12 Jan 2024 Satisfied 6000000.0
90196351 View DetailsKarnataka Bank Ltd₹ 10.00 13 Jul 1999-12 Jan 2024 Satisfied 1000000.0
90197456 View DetailsKarnataka Bank Ltd₹ 2.75 28 Nov 1998-12 Jan 2024 Satisfied 275000.0
90197367 View DetailsKarnataka Bank Ltd₹ 30.00 25 May 1998-12 Jan 2024 Satisfied 3000000.0
90199101 View DetailsKarnataka Bank Ltd.₹ 30.00 25 May 1998-12 Jan 2024 Satisfied 3000000.0
100440115 View DetailsKarnataka Bank Ltd.₹ 60.00 31 Mar 202128 Dec 2023- Open 6000000.0
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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.