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Bee 4 Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bee 4 Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.75 Cr and 5 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 for Rs 3.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹6.75 crore

₹2.38 crore

2

Others

Creation

07 Jul 2025

₹3.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687069 View DetailsOthers₹ 1.00 10 Mar 2023-05 Jun 2024 Satisfied 10000000.0
100353111 View DetailsOthers₹ 0.18 09 Jun 2020-05 Jun 2024 Satisfied 1829000.0
100266705 View DetailsOthers₹ 0.30 18 Mar 2019-05 Jun 2024 Satisfied 3000000.0
100266708 View DetailsOthers₹ 0.40 18 Mar 2019-05 Jun 2024 Satisfied 4000000.0
100266711 View DetailsOthers₹ 0.50 18 Mar 2019-05 Jun 2024 Satisfied 5000000.0
101142610 View DetailsOthers₹ 3.03 07 Jul 2025-- Open 30344275.0
100976411 View DetailsOthers₹ 1.22 28 Aug 2024-- Open 12163443.0
100919638 View DetailsHdfc Bank Limited₹ 2.50 30 Mar 2024-- Open 25000000.0
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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.