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Beejay Associates (Contracts) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beejay Associates (Contracts) Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.20 Cr and 21 satisfied charges worth Rs 19.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.13 Cr
  • Others : 16.07 Cr

₹3,520.09 lakh

₹1,967.57 lakh

10

Hdfc Bank Limited

Creation

24 Sep 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318017 View DetailsHdfc Bank Limited₹ 126.51 24 Jan 2020-16 Apr 2025 Satisfied 12651100.0
100234122 View DetailsHdfc Bank Limited₹ 25.00 10 Jan 2019-16 Apr 2025 Satisfied 2500000.0
100209829 View DetailsHdfc Bank Limited₹ 300.00 22 May 2018-16 Apr 2025 Satisfied 30000000.0
100141301 View DetailsHdfc Bank Limited₹ 75.00 04 Aug 2017-16 Apr 2025 Satisfied 7500000.0
10620172 View DetailsHdfc Bank Limited₹ 12.44 05 Feb 2016-16 Apr 2025 Satisfied 1244000.0
10558789 View DetailsHdfc Bank Limited₹ 5.40 20 Mar 2015-16 Apr 2025 Satisfied 540000.0
10558788 View DetailsHdfc Bank Limited₹ 43.22 12 Mar 2015-16 Apr 2025 Satisfied 4321900.0
10340711 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Branch)₹ 110.00 27 Jan 2012-16 May 2015 Satisfied 11000000.0
10318072 View DetailsThe Cosomos Co-Operative Bank Limited ( Parvati Branch )₹ 100.00 25 Oct 2011-16 May 2015 Satisfied 10000000.0
10257775 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Branch)₹ 35.00 26 Nov 2010-16 May 2015 Satisfied 3500000.0
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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.