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Beardsell Eastern Private Limited loan details

Charges taken from banks & financial institutes

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Beardsell Eastern Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.73 Cr and 4 satisfied charges worth Rs 10.85 Cr. The largest open charges are held by State Bank Of India and Ge Capital Transportation Financial Services Ltd. Lenders on record include State Bank Of India, Abn Amro Bank Nv, Ge Capital Transportation Financial Services Ltd, Indian Overseas Bank, Srei Equipment Finance Private Limited. The most recent charge was created on 03 Feb 2026 in favour of State Bank Of India for Rs 2.31 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Beardsell Eastern Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.31 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.95 Cr
  • Others : 0.47 Cr

₹3.73 crore

₹10.85 crore

6

Indian Overseas Bank

Creation

03 Feb 2026

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10144452 View DetailsIndian Overseas Bank₹ 5.41 20 Jan 200904 May 201227 Sep 2020 Satisfied 54138000.0
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