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Beautex Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beautex Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.85 Cr and 4 satisfied charges worth Rs 7.56 Cr. The most recent charge was created on 31 Mar 2025 for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.85 Cr

₹9.85 crore

₹7.56 crore

4

Others

Satisfaction

20 Jun 2025

₹3.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454463 View DetailsHdfc Bank Limited₹ 3.46 28 Sep 201313 Nov 202420 Jun 2025 Satisfied 34559708.0
10273866 View DetailsStandard Chartered Bank₹ 2.10 03 Feb 201118 Nov 201118 Feb 2014 Satisfied 21000000.0
10244199 View DetailsThe Syndicate Bank₹ 1.50 27 May 2009-11 Mar 2011 Satisfied 15000000.0
10244541 View DetailsThe Syndicate Bank₹ 0.50 27 May 2009-11 Mar 2011 Satisfied 5000000.0
101112359 View DetailsOthers₹ 5.85 31 Mar 2025-- Open 58500000.0
101065301 View DetailsOthers₹ 4.00 17 Mar 2025-- Open 40000000.0
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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.