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Bekem Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bekem Infra Projects Private Limited has 231 charges registered with the Registrar of Companies: 130 open charges worth Rs 4,244.93 Cr and 101 satisfied charges worth Rs 327.73 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 09 Dec 2025 for Rs 3.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2878.82 Cr
  • Hdfc Bank Limited : 379.08 Cr
  • Sbicap Trustee Company Limited : 250.00 Cr
  • Canara Bank : 227.90 Cr
  • Axis Bank Limited : 218.84 Cr
  • Others : 290.30 Cr

₹4,244.93 crore

₹327.73 crore

18

Others

Creation

09 Dec 2025

₹3.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534797 View DetailsTata Capital Financial Services Limited₹ 3.29 23 Nov 2021-08 May 2025 Satisfied 32922000.0
100561259 View DetailsOthers₹ 1.75 11 Apr 2022-22 Apr 2025 Satisfied 17523000.0
100555261 View DetailsOthers₹ 4.74 23 Mar 2022-22 Apr 2025 Satisfied 47392350.0
100534404 View DetailsTata Capital Financial Services Limited₹ 0.64 24 Jan 2022-22 Apr 2025 Satisfied 6372000.0
100458280 View DetailsTata Capital Financial Services Limited₹ 0.63 08 Jun 2021-22 Apr 2025 Satisfied 6266800.0
100332143 View DetailsTata Capital Financial Services Limited₹ 3.40 28 Feb 2020-20 Sep 2023 Satisfied 33984000.0
100323349 View DetailsTata Capital Financial Services Limited₹ 3.40 30 Jan 2020-20 Sep 2023 Satisfied 33984000.0
100320190 View DetailsHdfc Bank Limited₹ 1.38 10 Jan 2020-06 Jan 2023 Satisfied 13806000.0
100225941 View DetailsAxis Bank Limited₹ 3.31 17 Dec 2018-06 Jan 2023 Satisfied 33066000.0
100225471 View DetailsHdfc Bank Limited₹ 3.55 26 Nov 2018-06 Jan 2023 Satisfied 35470800.0
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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.