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Beauvilla Realestate Technologies Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beauvilla Realestate Technologies Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.36 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Apr 2026 in favour of Icici Bank Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.36 Cr

₹736.00 lakh

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1

Icici Bank Limited

Creation

30 Apr 2026

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101281531 View DetailsIcici Bank Limited₹ 175.00 30 Apr 2026-- Open 17500000.0
101261484 View DetailsIcici Bank Limited₹ 125.00 28 Mar 2026-- Open 12500000.0
101261178 View DetailsIcici Bank Limited₹ 40.00 20 Mar 2026-- Open 4000000.0
100833429 View DetailsIcici Bank Limited₹ 135.00 16 Dec 2023-- Open 13500000.0
100836315 View DetailsIcici Bank Limited₹ 46.00 28 Sep 2023-- Open 4600000.0
100777681 View DetailsIcici Bank Limited₹ 65.00 28 Aug 2023-- Open 6500000.0
100739874 View DetailsIcici Bank Limited₹ 70.00 15 Jul 2023-- Open 7000000.0
100624773 View DetailsIcici Bank Limited₹ 80.00 14 Oct 2022-- Open 8000000.0
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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

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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.