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Beta Granite Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beta Granite Pvt Ltd has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 8.12 Cr and 3 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 7.05 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.12 Cr

₹812.01 lakh

₹188.00 lakh

3

Hdfc Bank Limited

Creation

27 Feb 2024

₹70.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246845 View DetailsThe Catholic Syrian Bank Ltd₹ 90.00 06 Sep 2010-20 Jul 2013 Satisfied 9000000.0
10081468 View DetailsThe Catholic Syrian Bank Ltd₹ 23.00 15 Dec 200728 Apr 200920 Jul 2013 Satisfied 2300000.0
90018690 View DetailsThe Catholic Syrian Bank Ltd.₹ 75.00 14 Jun 200221 Oct 200205 Dec 2007 Satisfied 7500000.0
100912071 View DetailsHdfc Bank Limited₹ 70.50 27 Feb 2024-- Open 7050000.0
100902382 View DetailsHdfc Bank Limited₹ 16.25 31 Jan 2024-- Open 1625000.0
100849190 View DetailsHdfc Bank Limited₹ 34.50 20 Oct 2023-- Open 3450000.0
100720629 View DetailsHdfc Bank Limited₹ 63.76 25 Apr 2023-- Open 6375600.0
100608794 View DetailsHdfc Bank Limited₹ 8.44 31 Aug 2022-- Open 844000.0
100579791 View DetailsHdfc Bank Limited₹ 5.10 27 Apr 2022-- Open 510000.0
100552775 View DetailsHdfc Bank Limited₹ 41.00 10 Feb 2022-- Open 4100000.0
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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

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.