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Bevcon Wayors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bevcon Wayors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 81.00 Cr and 3 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 12 May 2015 for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 81.00 Cr

₹81.00 crore

₹32.00 crore

3

Others

Satisfaction

16 Jul 2019

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570126 View DetailsOthers₹ 16.00 12 May 201521 Nov 201616 Jul 2019 Satisfied 160000000.0
10541831 View DetailsRbl Bank Limited₹ 10.00 02 Jan 2015-29 Sep 2016 Satisfied 100000000.0
10067432 View DetailsAllahabad Bank₹ 6.00 24 Aug 2007-26 Oct 2010 Satisfied 60000000.0
90134405 View DetailsOthers₹ 81.00 20 Nov 200025 May 2018- Open 810000000.0
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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.