Beekay Granites Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Kollam, Kerala (India) Active
Beekay Granites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beekay Granites Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr and 4 satisfied charges worth Rs 1.18 M. The largest open charges are held by State Bank Of Travancore, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.62 Cr
- Tata Capital Financial Services Limited : 0.22 Cr
- Hdfc Bank Limited : 0.22 Cr
- Others : 0.14 Cr
₹120.25 lakh
₹11.80 lakh
5
State Bank Of Travancore
Creation
27 Jun 2023
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018369 View Details | Federal Bank Limited | ₹ 1.70 | 27 Sep 2001 | - | 04 Sep 2010 | Satisfied |
| 90017175 View Details | Federal Bank Limited | ₹ 2.50 | 21 Jul 1998 | - | 04 Sep 2010 | Satisfied |
| 90017030 View Details | Federal Bank Limited | ₹ 2.00 | 13 Jan 1998 | 21 Jul 1998 | 04 Sep 2010 | Satisfied |
| 90016733 View Details | Federal Bank Limited | ₹ 5.60 | 06 Dec 1996 | 13 Jan 1998 | 04 Sep 2010 | Satisfied |
| 100780730 View Details | Hdfc Bank Limited | ₹ 22.00 | 27 Jun 2023 | - | - | Open |
| 100282947 View Details | Others | ₹ 13.85 | 08 Aug 2019 | - | - | Open |
| 100178141 View Details | Tata Capital Financial Services Limited | ₹ 22.40 | 11 Apr 2018 | - | - | Open |
| 10250346 View Details | State Bank Of Travancore | ₹ 10.00 | 27 Sep 2010 | - | - | Open |
| 10250349 View Details | State Bank Of Travancore | ₹ 52.00 | 27 Sep 2010 | - | - | Open |
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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.