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Beekay Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beekay Infratech Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.17 Cr
  • Others : 1.96 Cr

₹1,512.45 lakh

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2

Hdfc Bank Limited

Creation

12 Mar 2025

₹14.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101088110 View DetailsHdfc Bank Limited₹ 14.80 12 Mar 2025-- Open 1479731.0
100767283 View DetailsHdfc Bank Limited₹ 120.05 30 May 2023-- Open 12005000.0
100679154 View DetailsHdfc Bank Limited₹ 17.15 04 Jan 2023-- Open 1715000.0
100688837 View DetailsHdfc Bank Limited₹ 135.00 18 Oct 2022-- Open 13500000.0
100687379 View DetailsHdfc Bank Limited₹ 17.71 21 Sep 2022-- Open 1770554.0
100712441 View DetailsHdfc Bank Limited₹ 225.00 04 Jul 2022-- Open 22500000.0
100596356 View DetailsHdfc Bank Limited₹ 210.00 25 Apr 202228 Aug 2024- Open 21000000.0
100578671 View DetailsHdfc Bank Limited₹ 135.00 10 Apr 2022-- Open 13500000.0
100574458 View DetailsHdfc Bank Limited₹ 90.00 23 Mar 2022-- Open 9000000.0
100559497 View DetailsHdfc Bank Limited₹ 132.00 23 Feb 2022-- Open 13200000.0
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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

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.