Beico Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beico Industries Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 92.47 Cr and 14 satisfied charges worth Rs 43.92 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 26 Mar 2025 for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Citi Bank N.A. : 40.00 Cr
- Others : 2.47 Cr
₹92.47 crore
₹43.92 crore
12
The Hongkong And Shanghai Banking Corporation Limited
Creation
26 Mar 2025
₹1.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401242 View Details | Hdfc Bank Limited | ₹ 11.00 | 04 Nov 2020 | 15 Jul 2021 | 04 Jan 2024 | Satisfied |
| 100092853 View Details | Axis Bank Limited | ₹ 0.78 | 24 Mar 2017 | - | 24 Mar 2022 | Satisfied |
| 100092861 View Details | Axis Bank Limited | ₹ 0.78 | 24 Mar 2017 | - | 24 Mar 2022 | Satisfied |
| 90225985 View Details | The British Bank Of The Middle East | ₹ 0.75 | 25 Nov 1994 | - | 14 Mar 2019 | Satisfied |
| 10544416 View Details | Siemens Financial Services Private Limited | ₹ 0.59 | 30 Dec 2014 | - | 25 Jan 2018 | Satisfied |
| 90226159 View Details | State Bank Of India | ₹ 20.00 | 18 Nov 1997 | 22 Jul 2014 | 16 Dec 2016 | Satisfied |
| 10267516 View Details | Icici Bank Limited | ₹ 0.81 | 18 Jan 2011 | - | 26 Jun 2014 | Satisfied |
| 90225185 View Details | Sundaram Auto Finance Ltd. | ₹ 0.04 | 20 Feb 2002 | - | 28 Jan 2014 | Satisfied |
| 10039319 View Details | Citi Bank N.A. | ₹ 4.50 | 25 Jan 2007 | - | 11 Dec 2013 | Satisfied |
| 10039317 View Details | Citi Bank N.A. | ₹ 2.50 | 16 Jan 2007 | - | 11 Dec 2013 | Satisfied |
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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.