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Access Report

Beekaylon Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1240.00 Cr
  • Others : 29.96 Cr
  • Hdfc Bank Limited : 10.41 Cr

₹ 1,280.38 crore

₹ 1,209.60 crore

18

Sbicap Trustee Company Limited

Modification

04 Dec 2025

₹ 467.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100159720 View Details Others ₹ 35.18 05 Mar 2018 - 07 Oct 2025 Satisfied 351780000.0
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
100703474 View Details Hdfc Bank Limited ₹ 0.87 27 Mar 2023 - 13 Nov 2024 Satisfied 8658377.0
100276034 View Details Hdfc Bank Limited ₹ 4.00 04 Jul 2019 - 22 Aug 2024 Satisfied 40000000.0
100449049 View Details Hdfc Bank Limited ₹ 0.55 18 May 2021 - 08 Aug 2024 Satisfied 5500000.0
100252283 View Details Others ₹ 6.00 27 Sep 2018 - 18 Jul 2024 Satisfied 60000000.0
100221141 View Details Others ₹ 11.50 13 Nov 2018 - 12 Dec 2023 Satisfied 115000000.0
100204299 View Details Sbicap Trustee Company Limited ₹ 39.05 07 Sep 2018 30 Mar 2022 07 Nov 2023 Satisfied 390472500.0
100033410 View Details Others ₹ 5.00 23 May 2016 - 04 Jun 2021 Satisfied 50000000.0
100201510 View Details Others ₹ 106.00 24 Jul 2018 - 05 Jan 2019 Satisfied 1060000000.0
100201512 View Details Others ₹ 158.25 24 Jul 2018 - 05 Jan 2019 Satisfied 1582500000.0