Beehive Hotels Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur, Uttar Pradesh (India) Active
Beehive Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beehive Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.09 Cr and 4 satisfied charges worth Rs 43.32 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Mar 2021 in favour of State Bank Of India for Rs 40.69 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.09 Cr
₹95.09 crore
₹43.32 crore
2
State Bank Of India
Modification
20 May 2025
₹40.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370321 View Details | Others | ₹ 1.97 | 07 Sep 2020 | - | 12 Aug 2021 | Satisfied |
| 100360101 View Details | Others | ₹ 30.35 | 18 Aug 2020 | - | 12 Aug 2021 | Satisfied |
| 100340920 View Details | Others | ₹ 1.00 | 19 May 2020 | - | 12 Aug 2021 | Satisfied |
| 100325698 View Details | Others | ₹ 10.00 | 29 Jan 2020 | - | 12 Aug 2021 | Satisfied |
| 100446068 View Details | State Bank Of India | ₹ 40.69 | 04 Mar 2021 | 20 May 2025 | - | Open |
| 100453124 View Details | State Bank Of India | ₹ 54.40 | 01 Mar 2021 | 10 Jan 2022 | - | Open |
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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.