Business Engineering And Software Technologies Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Business Engineering And Software Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Business Engineering And Software Technologies Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 6 satisfied charges worth Rs 4.32 Cr. The open charge is held by Idbi Bank. The most recent charge was created on 30 Mar 2009 in favour of Idbi Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank : 2.00 Cr
₹2.00 crore
₹4.32 crore
2
Idbi Bank
Satisfaction
15 Apr 2009
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123947 View Details | Syndicate Bank | ₹ 1.07 | 10 Sep 2008 | - | 15 Apr 2009 | Satisfied |
| 90044663 View Details | Syndicate Bank | ₹ 0.93 | 31 Mar 2005 | - | 15 Apr 2009 | Satisfied |
| 90042898 View Details | Syndicate Bank | ₹ 0.81 | 09 Oct 2000 | 31 Mar 2005 | 15 Apr 2009 | Satisfied |
| 90042886 View Details | Syndicate Bank | ₹ 0.40 | 20 Sep 2000 | - | 15 Apr 2009 | Satisfied |
| 90042876 View Details | Syndicate Bank | ₹ 0.81 | 12 Sep 2000 | 22 Mar 2002 | 15 Apr 2009 | Satisfied |
| 90042234 View Details | Syndicate Bank | ₹ 0.30 | 22 Jun 1998 | 19 Sep 2000 | 15 Apr 2009 | Satisfied |
| 10158676 View Details | Idbi Bank | ₹ 2.00 | 30 Mar 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.