Beil Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beil Infrastructure Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 566.67 Cr and 13 satisfied charges worth Rs 238.55 Cr. The most recent charge was created on 07 Mar 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 566.67 Cr
₹566.67 crore
₹238.55 crore
3
Others
Satisfaction
03 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905875 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Apr 2024 | - | 03 Sep 2025 | Satisfied |
| 100263486 View Details | Hdfc Bank Limited | ₹ 15.60 | 06 May 2019 | 25 Mar 2022 | 30 Apr 2025 | Satisfied |
| 100220006 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Nov 2018 | - | 24 Apr 2025 | Satisfied |
| 100415216 View Details | Hdfc Bank Limited | ₹ 0.36 | 01 Feb 2021 | - | 23 Apr 2025 | Satisfied |
| 100330914 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2020 | - | 23 Apr 2025 | Satisfied |
| 100219203 View Details | Hdfc Bank Limited | ₹ 0.31 | 26 Oct 2018 | - | 23 Apr 2025 | Satisfied |
| 100180716 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 May 2018 | - | 23 Apr 2025 | Satisfied |
| 100562694 View Details | Others | ₹ 3.90 | 24 Feb 2022 | - | 10 Nov 2022 | Satisfied |
| 100053463 View Details | Others | ₹ 78.14 | 23 Sep 2016 | - | 05 Jul 2021 | Satisfied |
| 100020076 View Details | Others | ₹ 78.14 | 31 Mar 2016 | - | 05 Jul 2021 | 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.