Beekay Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beekay Plaza Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.50 Cr and 3 satisfied charges worth Rs 21.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jul 2025 for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- State Bank Of India : 30.00 Cr
₹79.50 crore
₹21.82 crore
4
Others
Creation
15 Jul 2025
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121522 View Details | Axis Bank Limited | ₹ 7.52 | 15 Jul 2017 | 20 Sep 2017 | 11 Dec 2020 | Satisfied |
| 10265021 View Details | State Bank Of India | ₹ 9.95 | 02 Feb 2011 | 03 Jun 2014 | 10 Nov 2017 | Satisfied |
| 10196883 View Details | Axis Bank Ltd | ₹ 4.35 | 07 Jan 2010 | - | 24 Jun 2013 | Satisfied |
| 101126690 View Details | Others | ₹ 34.00 | 15 Jul 2025 | - | - | Open |
| 101097522 View Details | State Bank Of India | ₹ 30.00 | 29 Apr 2025 | - | - | Open |
| 101021437 View Details | Others | ₹ 5.50 | 17 Dec 2024 | - | - | Open |
| 100682639 View Details | Others | ₹ 10.00 | 30 Jan 2023 | - | - | 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.