Last Updated:

Beekalene Fabrics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 368.27 Cr

₹ 368.27 crore

₹ 159.79 crore

5

Others

Creation

29 Nov 2025

₹ 2.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506460 View Details Others 5.00 19 Oct 2021 - 04 Oct 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100282609 View Details Others 15.00 31 Jul 2019 - 04 Oct 2025 Satisfied 150000000.0
100153298 View Details Others 50.00 02 Feb 2018 - 04 Oct 2025 Satisfied 500000000.0
100082525 View Details Dhanlaxmi Bank Limited 4.35 17 Feb 2017 - 30 Jan 2018 Satisfied 43500000.0
10627393 View Details Dhanlaxmi Bank Limited 5.75 09 Mar 2016 01 Oct 2016 29 Jan 2018 Satisfied 57500000.0
10611584 View Details Dhanlaxmi Bank Limited 5.75 07 Nov 2015 01 Oct 2016 29 Jan 2018 Satisfied 57500000.0
10573178 View Details Dhanlaxmi Bank Limited 19.03 30 Mar 2015 01 Oct 2016 29 Jan 2018 Satisfied 190300000.0
90218580 View Details M/S Sundaram Finance Ltd 0.07 20 Aug 2004 - 24 Jun 2017 Satisfied 700000.0
10101112 View Details Citi Bank N.A. 8.20 16 Jan 2008 28 Mar 2012 29 Oct 2015 Satisfied 82040000.0
10466588 View Details Punjab National Bank 1.00 08 Dec 2013 - 23 May 2015 Satisfied 10000000.0