Beta Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beta Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,149.59 Cr. The largest open charges are held by Pnb Investment Services Limited, Oriental Bank Of Commerce and State Bank Of Patiala. The most recent charge was created on 07 Dec 2015 in favour of State Bank Of Patiala for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 982.07 Cr
- Pnb Investment Services Limited : 49.00 Cr
- Oriental Bank Of Commerce : 43.09 Cr
- State Bank Of Patiala : 34.00 Cr
- Punjab National Bank : 21.43 Cr
- Others : 20.00 Cr
₹1,149.59 crore
-
6
Others
Modification
03 May 2016
₹982.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615449 View Details | State Bank Of Patiala | ₹ 34.00 | 07 Dec 2015 | - | - | Open |
| 10606046 View Details | Punjab National Bank | ₹ 21.43 | 16 Jul 2015 | - | - | Open |
| 10595550 View Details | Oriental Bank Of Commerce | ₹ 31.67 | 30 Jun 2015 | - | - | Open |
| 10588623 View Details | Bank Of India | ₹ 20.00 | 30 Mar 2015 | - | - | Open |
| 10554376 View Details | Oriental Bank Of Commerce | ₹ 11.42 | 31 Dec 2014 | - | - | Open |
| 10317184 View Details | Pnb Investment Services Limited | ₹ 49.00 | 21 Oct 2011 | 07 Jun 2013 | - | Open |
| 10317176 View Details | Others | ₹ 982.07 | 21 Oct 2011 | 03 May 2016 | - | 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.