Last Updated:

Beekay Steel Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 268.00 Cr
  • Yes Bank Limited : 161.15 Cr
  • Indian Bank : 150.47 Cr
  • Others : 60.00 Cr
  • Hdfc Bank Limited : 0.47 Cr

₹640.09 crore

₹1,625.66 crore

14

Sbicap Trustee Company Limited

Satisfaction

09 Jun 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100553424 View Details Others 50.00 07 Mar 2022 14 Oct 2022 09 Jun 2026 Satisfied 500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100658952 View Details Others 0.90 19 Dec 2022 - 02 Dec 2025 Satisfied 9000000.0
100200607 View Details Hdfc Bank Limited 0.08 31 Jul 2018 - 30 Aug 2025 Satisfied 800000.0
100180123 View Details Hdfc Bank Limited 0.16 08 May 2018 - 30 Aug 2025 Satisfied 1600000.0
100989157 View Details Others 50.00 24 Sep 2024 - 26 May 2025 Satisfied 500000000.0
100913997 View Details Yes Bank Limited 17.00 06 May 2024 - 20 Aug 2024 Satisfied 170000000.0
10524726 View Details State Bank Of India 243.00 19 Sep 2014 29 Jul 2021 25 Nov 2022 Satisfied 2430000000.0
80038246 View Details State Bank Of India 243.00 28 Mar 2006 06 Jan 2022 25 Nov 2022 Satisfied 2430000000.0
100296362 View Details Others 0.17 30 Sep 2019 - 26 Sep 2022 Satisfied 1700000.0
100244831 View Details Yes Bank Limited 0.32 18 Feb 2019 - 25 Apr 2022 Satisfied 3200000.0