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Beekay Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.58 Cr
  • Others : 4.65 Cr
  • Axis Bank Limited : 0.08 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 2,037.52 lakh

₹ 1,445.00 lakh

5

State Bank Of India

Modification

20 Mar 2025

₹ 1,558.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113095 View Details Others 1,295.00 12 Jul 2017 01 Aug 2023 09 Dec 2024 Satisfied 129500000.0
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
10066569 View Details Centurian Bank Of Punjab Limited 150.00 26 Jul 2007 - 27 Dec 2011 Satisfied 15000000.0
100921647 View Details State Bank Of India 1,558.00 23 Apr 2024 20 Mar 2025 - Open 155800000.0
100521841 View Details Hdfc Bank Limited 7.00 10 Dec 2021 - - Open 700000.0
10588666 View Details Axis Bank Limited 7.52 22 Jun 2015 - - Open 752000.0
10157550 View Details Others 465.00 24 Mar 2009 30 Jun 2016 - Open 46500000.0