

Beejay Associates (Contracts) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318017 View Details | Hdfc Bank Limited | ₹ 126.51 | 24 Jan 2020 | - | 16 Apr 2025 | Satisfied |
| 100234122 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Jan 2019 | - | 16 Apr 2025 | Satisfied |
| 100209829 View Details | Hdfc Bank Limited | ₹ 300.00 | 22 May 2018 | - | 16 Apr 2025 | Satisfied |
| 100141301 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Aug 2017 | - | 16 Apr 2025 | Satisfied |
| 10620172 View Details | Hdfc Bank Limited | ₹ 12.44 | 05 Feb 2016 | - | 16 Apr 2025 | Satisfied |
| 10558789 View Details | Hdfc Bank Limited | ₹ 5.40 | 20 Mar 2015 | - | 16 Apr 2025 | Satisfied |
| 10558788 View Details | Hdfc Bank Limited | ₹ 43.22 | 12 Mar 2015 | - | 16 Apr 2025 | Satisfied |
| 10340711 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 110.00 | 27 Jan 2012 | - | 16 May 2015 | Satisfied |
| 10318072 View Details | The Cosomos Co-Operative Bank Limited ( Parvati Branch ) | ₹ 100.00 | 25 Oct 2011 | - | 16 May 2015 | Satisfied |
| 10257775 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 35.00 | 26 Nov 2010 | - | 16 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.