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Beekay Auto Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beekay Auto Pvt Ltd has 49 charges registered with the Registrar of Companies: 25 open charges worth Rs 196.35 Cr and 24 satisfied charges worth Rs 81.44 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 02 Jan 2026 for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 102.10 Cr
  • Hdfc Bank Limited : 48.02 Cr
  • State Bank Of India : 40.63 Cr
  • Idbi Bank Limited : 5.60 Cr

₹196.35 crore

₹81.44 crore

9

State Bank Of India

Creation

02 Jan 2026

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101060511 View DetailsOthers₹ 7.25 18 Feb 2025-22 Dec 2025 Satisfied 72500000.0
100588072 View DetailsOthers₹ 1.25 06 May 2022-11 Jul 2023 Satisfied 12500000.0
100274562 View DetailsOthers₹ 6.10 02 Jul 2019-09 Mar 2023 Satisfied 61000000.0
100274563 View DetailsOthers₹ 6.90 02 Jul 2019-09 Mar 2023 Satisfied 69000000.0
100270553 View DetailsAxis Bank Limited₹ 6.40 10 Apr 2019-31 Mar 2021 Satisfied 64000000.0
10483231 View DetailsIndusind Bank Ltd.₹ 4.50 28 Feb 2014-26 Mar 2021 Satisfied 45000000.0
10126862 View DetailsHdfc Bank Limited₹ 0.35 17 Sep 2008-22 Feb 2021 Satisfied 3545000.0
100283623 View DetailsTata Capital Financial Services Limited₹ 5.00 13 Aug 2019-10 Feb 2021 Satisfied 50000000.0
10271628 View DetailsState Bank Of India₹ 9.95 02 Feb 201103 Jun 201406 Feb 2021 Satisfied 99500000.0
10563839 View DetailsIcici Bank Limited₹ 11.74 18 Mar 201521 May 201526 Apr 2019 Satisfied 117400000.0
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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.