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Beautex Communication Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beautex Communication Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.05 Cr and 5 satisfied charges worth Rs 26.99 Cr. The most recent charge was created on 13 Oct 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.05 Cr

₹14.05 crore

₹26.99 crore

2

Others

Modification

17 Oct 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693554 View DetailsOthers₹ 7.99 20 Feb 2023-01 Aug 2024 Satisfied 79861000.0
100175760 View DetailsOthers₹ 11.09 27 Mar 201813 Jan 202224 May 2023 Satisfied 110892000.0
100076728 View DetailsVijaya Bank₹ 5.00 13 Jan 2017-18 Apr 2018 Satisfied 50000000.0
90043213 View DetailsVijaya Bank₹ 0.06 11 Oct 200106 Nov 200416 Mar 2017 Satisfied 600000.0
10444567 View DetailsVijaya Bank₹ 2.85 05 Jul 201308 Dec 201513 Jan 2017 Satisfied 28500000.0
101184177 View DetailsOthers₹ 0.70 13 Oct 2025-- Open 7000000.0
101146387 View DetailsOthers₹ 0.12 04 Jul 2025-- Open 1200000.0
100955290 View DetailsOthers₹ 11.00 24 Jul 202417 Oct 2025- Open 110000000.0
100955293 View DetailsOthers₹ 1.87 24 Jul 2024-- Open 18680000.0
100484967 View DetailsOthers₹ 0.01 16 Sep 2021-- Open 100000.0
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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.