Beekay Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beekay Distributors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.38 Cr and 2 satisfied charges worth Rs 14.45 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of State Bank Of India for Rs 15.58 Cr and is open.
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 |
| 10066569 View Details | Centurian Bank Of Punjab Limited | ₹ 150.00 | 26 Jul 2007 | - | 27 Dec 2011 | Satisfied |
| 100921647 View Details | State Bank Of India | ₹ 1,558.00 | 23 Apr 2024 | 20 Mar 2025 | - | Open |
| 100521841 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Dec 2021 | - | - | Open |
| 10588666 View Details | Axis Bank Limited | ₹ 7.52 | 22 Jun 2015 | - | - | Open |
| 10157550 View Details | Others | ₹ 465.00 | 24 Mar 2009 | 30 Jun 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.