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Beekay Plaza Private Limited loan details

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

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 75200000.0
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
10265021 View Details State Bank Of India 9.95 02 Feb 2011 03 Jun 2014 10 Nov 2017 Satisfied 99500000.0
10196883 View Details Axis Bank Ltd 4.35 07 Jan 2010 - 24 Jun 2013 Satisfied 43500000.0
101126690 View Details Others 34.00 15 Jul 2025 - - Open 340000000.0
101097522 View Details State Bank Of India 30.00 29 Apr 2025 - - Open 300000000.0
101021437 View Details Others 5.50 17 Dec 2024 - - Open 55000000.0
100682639 View Details Others 10.00 30 Jan 2023 - - Open 100000000.0