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Beekay Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Beekay Wires Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.38 Cr and 5 satisfied charges worth Rs 22.16 Cr. The most recent charge was created on 12 Dec 2024 for Rs 9.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.38 Cr

₹9.38 crore

₹22.16 crore

3

Others

Creation

12 Dec 2024

₹9.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585027 View DetailsOthers₹ 1.66 22 Jun 2022-29 Oct 2024 Satisfied 16612684.0
100602762 View DetailsOthers₹ 9.00 22 Jun 202226 Sep 202219 Oct 2024 Satisfied 90000000.0
100402286 View DetailsHdfc Bank Limited₹ 6.00 07 Jan 2021-03 Jun 2022 Satisfied 60000000.0
10283270 View DetailsBank Of India₹ 0.50 29 Apr 201126 Feb 201329 Jan 2021 Satisfied 5000000.0
10034598 View DetailsBank Of India₹ 5.00 27 Dec 200602 May 201929 Jan 2021 Satisfied 50000000.0
101021159 View DetailsOthers₹ 9.38 12 Dec 2024-- Open 93750000.0
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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

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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.