Beekalene Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beekalene Fabrics Private Limited has 37 charges registered with the Registrar of Companies: 8 open charges worth Rs 368.27 Cr and 29 satisfied charges worth Rs 159.79 Cr. The most recent charge was created on 29 Nov 2025 for Rs 2.04 Cr and is open.
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 |
| 100282609 View Details | Others | ₹ 15.00 | 31 Jul 2019 | - | 04 Oct 2025 | Satisfied |
| 100153298 View Details | Others | ₹ 50.00 | 02 Feb 2018 | - | 04 Oct 2025 | Satisfied |
| 100082525 View Details | Dhanlaxmi Bank Limited | ₹ 4.35 | 17 Feb 2017 | - | 30 Jan 2018 | Satisfied |
| 10627393 View Details | Dhanlaxmi Bank Limited | ₹ 5.75 | 09 Mar 2016 | 01 Oct 2016 | 29 Jan 2018 | Satisfied |
| 10611584 View Details | Dhanlaxmi Bank Limited | ₹ 5.75 | 07 Nov 2015 | 01 Oct 2016 | 29 Jan 2018 | Satisfied |
| 10573178 View Details | Dhanlaxmi Bank Limited | ₹ 19.03 | 30 Mar 2015 | 01 Oct 2016 | 29 Jan 2018 | Satisfied |
| 90218580 View Details | M/S Sundaram Finance Ltd | ₹ 0.07 | 20 Aug 2004 | - | 24 Jun 2017 | Satisfied |
| 10101112 View Details | Citi Bank N.A. | ₹ 8.20 | 16 Jan 2008 | 28 Mar 2012 | 29 Oct 2015 | Satisfied |
| 10466588 View Details | Punjab National Bank | ₹ 1.00 | 08 Dec 2013 | - | 23 May 2015 | Satisfied |
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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.