Blue Beacon Systems & Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Beacon Systems & Solutions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.63 Cr and 3 satisfied charges worth Rs 6.86 M. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 25 Feb 2022 for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Kotak Mahindra Bank Limited : 0.03 Cr
₹162.77 lakh
₹68.60 lakh
3
Others
Satisfaction
04 May 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173222 View Details | Punjab And Sind Bank | ₹ 10.00 | 27 Aug 2009 | - | 04 May 2022 | Satisfied |
| 90344802 View Details | Punjab And Sind Bank | ₹ 50.00 | 22 Apr 2006 | - | 04 May 2022 | Satisfied |
| 100019032 View Details | Others | ₹ 8.60 | 30 Dec 2015 | - | 22 Mar 2022 | Satisfied |
| 100550404 View Details | Others | ₹ 11.27 | 25 Feb 2022 | - | - | Open |
| 100551255 View Details | Others | ₹ 14.58 | 25 Feb 2022 | - | - | Open |
| 100358823 View Details | Others | ₹ 20.00 | 28 Jul 2020 | - | - | Open |
| 10139988 View Details | Kotak Mahindra Bank Limited | ₹ 2.92 | 02 Feb 2009 | - | - | Open |
| 10114794 View Details | Others | ₹ 114.00 | 10 Jul 2008 | 23 Jul 2020 | - | 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.