Beumer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beumer India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 82.50 Cr and 9 satisfied charges worth Rs 201.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Aug 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.50 Cr
₹82.50 crore
₹201.00 crore
5
Canara Bank
Modification
17 Oct 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024279 View Details | Canara Bank | ₹ 119.00 | 14 Jun 1996 | 11 Jul 2013 | 14 Sep 2015 | Satisfied |
| 80024282 View Details | Canara Bank | ₹ 36.00 | 14 Jun 1996 | 11 Jul 2013 | 14 Sep 2015 | Satisfied |
| 10090499 View Details | Canara Bank | ₹ 2.00 | 16 Jan 2008 | 27 Jan 2009 | 13 Sep 2014 | Satisfied |
| 80024281 View Details | Canara Bank | ₹ 5.00 | 17 Aug 2005 | 27 Jan 2009 | 13 Sep 2014 | Satisfied |
| 80024284 View Details | Canara Bank | ₹ 8.50 | 01 Feb 2005 | 27 Jan 2009 | 13 Sep 2014 | Satisfied |
| 80024285 View Details | Canara Bank | ₹ 8.50 | 01 Feb 2005 | 27 Jan 2009 | 13 Sep 2014 | Satisfied |
| 10426459 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Mar 2013 | - | 09 Sep 2013 | Satisfied |
| 10037010 View Details | Canra Bank | ₹ 3.50 | 03 Jan 2007 | 27 Jan 2009 | 20 May 2009 | Satisfied |
| 10015271 View Details | Canra Bank | ₹ 3.50 | 14 Mar 2006 | 27 Jan 2009 | 20 May 2009 | Satisfied |
| 100478103 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 06 Aug 2021 | - | - | 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.