Beepee Enterprise Private Limited - Loans (Charges)

Beepee Enterprise Private Limited loan details

Data last updated: 03 August 2026

Beepee Enterprise Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.84 Cr and 1 satisfied charge worth Rs 2.85 Cr. The largest open charges are held by Citibank N. A. and Deutsche Bank Ag. Lenders on record include Deutsche Bank Ag, Citibank N. A.. The most recent charge was created on 26 Mar 2021 in favour of Others for Rs 1.70 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Beepee Enterprise Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.