What does it mean when Beekaylon Synthetics Private Limited has charges?

It means Beekaylon Synthetics Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17110DN1979PTC005551), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Beekaylon Synthetics Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Beekaylon Synthetics Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Beekaylon Synthetics Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Beekaylon Synthetics Private Limited, with the most recent activity at …

1979-01-23 Silvassa, Dadra & Nagar Haveli Active Unlisted Active Compliant

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BS Beekaylon Synthetics Private Limited

Open charges

1,280.38 cr

Closed charges

1,209.60 cr

Total

2,489.98 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	4	1,279.05 cr
2	Others	9	512.95 cr
3	Union Bank Of India	12	318.51 cr
4	Union Bank Of India As Security Trustee	1	172.65 cr
5	Union Bank Of India (Lead Bank)	2	83.73 cr
6	Union Bank Of India - Security Trustee	1	57.00 cr
7	Dena Bank	6	25.67 cr
8	Hdfc Bank Limited	18	15.83 cr
9	Bank Of Bahrain And Kuwait Bsc	2	6.00 cr
10	Bank Of Behrain And Kuwait B.S.C.	1	4.30 cr

All charges (70) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101093637	Hdfc Bank Limited	02 Apr 2025	-	-	25.76 Lakh	Open
101021827	Hdfc Bank Limited	23 Dec 2024	-	-	1.41 cr	Open
100989087	Others	10 Oct 2024	-	-	10.00 cr	Open
101011102	Hdfc Bank Limited	02 Sep 2024	-	-	25.43 Lakh	Open
100973893	Hdfc Bank Limited	25 Jun 2024	-	-	30.19 Lakh	Open
100973895	Hdfc Bank Limited	25 Jun 2024	-	-	36.22 Lakh	Open
100907851	Hdfc Bank Limited	19 Apr 2024	-	-	12.62 Lakh	Open
100885048	Hdfc Bank Limited	21 Feb 2024	-	-	47.83 Lakh	Open
100778982	Hdfc Bank Limited	18 Aug 2023	-	-	16.17 Lakh	Open
100778990	Hdfc Bank Limited	18 Aug 2023	-	-	16.17 Lakh	Open
100753535	Hdfc Bank Limited	24 Jul 2023	-	-	1.20 cr	Open
100725464	Hdfc Bank Limited	24 Apr 2023	-	-	13.66 Lakh	Open
100703474	Hdfc Bank Limited	27 Mar 2023	-	13 Nov 2024	86.58 Lakh	Closed
100674092	Hdfc Bank Limited	31 Dec 2022	-	-	60.44 Lakh	Open
100649438	Hdfc Bank Limited	19 Nov 2022	-	-	32.76 Lakh	Open
100617857	Hdfc Bank Limited	29 Sep 2022	-	-	38.20 Lakh	Open
100566462	Others	30 Apr 2022	-	-	19.96 cr	Open
100449049	Hdfc Bank Limited	18 May 2021	-	08 Aug 2024	55.00 Lakh	Closed
100319306	Hdfc Bank Limited	07 Jan 2020	-	-	4.25 cr	Open
100276034	Hdfc Bank Limited	04 Jul 2019	-	22 Aug 2024	4.00 cr	Closed
100258745	Sbicap Trustee Company Limited	18 Apr 2019	04 Dec 2025	-	620.00 cr	Open
100221141	Others	13 Nov 2018	-	12 Dec 2023	11.50 cr	Closed
100252283	Others	27 Sep 2018	-	18 Jul 2024	6.00 cr	Closed
100208097	Sbicap Trustee Company Limited	18 Sep 2018	04 Dec 2025	-	467.00 cr	Open
100204299	Sbicap Trustee Company Limited	07 Sep 2018	30 Mar 2022	07 Nov 2023	39.05 cr	Closed
100204301	Sbicap Trustee Company Limited	07 Sep 2018	20 Jun 2025	-	153.00 cr	Open
100201510	Others	24 Jul 2018	-	05 Jan 2019	106.00 cr	Closed
100201512	Others	24 Jul 2018	-	05 Jan 2019	158.25 cr	Closed
100159720	Others	05 Mar 2018	-	07 Oct 2025	35.18 cr	Closed
100033410	Others	23 May 2016	-	04 Jun 2021	5.00 cr	Closed
10561244	Union Bank Of India	18 Mar 2015	-	20 Dec 2018	6.50 cr	Closed
10561245	Union Bank Of India	18 Mar 2015	-	20 Dec 2018	68.00 cr	Closed
10500830	Union Bank Of India As Security Trustee	25 Mar 2014	-	08 Feb 2016	172.65 cr	Closed
10429324	Union Bank Of India - Security Trustee	23 Apr 2013	24 Aug 2013	20 Dec 2018	57.00 cr	Closed
10424467	Others	25 Apr 2012	06 Mar 2017	20 Dec 2018	161.06 cr	Closed
10336787	Union Bank Of India	24 Jan 2012	23 Apr 2013	20 Dec 2018	122.51 cr	Closed
10338510	Union Bank Of India	10 Jan 2012	25 Feb 2016	03 Jan 2018	4.00 cr	Closed
10311083	Union Bank Of India	17 Sep 2011	-	03 Jan 2018	7.00 cr	Closed
10311102	Union Bank Of India	17 Sep 2011	23 Apr 2013	20 Dec 2018	10.00 cr	Closed
10278681	Union Bank Of India	14 Mar 2011	-	03 Jan 2018	5.00 cr	Closed
10258357	Union Bank Of India	15 Nov 2010	-	15 Feb 2014	31.50 cr	Closed
10223173	Union Bank Of India (Lead Bank)	20 May 2010	18 Feb 2013	03 Jan 2018	31.00 cr	Closed
10223159	Union Bank Of India (Lead Bank)	19 May 2010	-	20 Dec 2018	52.73 cr	Closed
10160025	Union Bank Of India	06 May 2009	03 Mar 2014	03 Jan 2018	6.00 cr	Closed
10160040	Union Bank Of India	06 May 2009	19 May 2010	07 May 2015	2.00 cr	Closed
10092380	Union Bank Of India	16 Jan 2008	18 Mar 2015	20 Dec 2018	45.00 cr	Closed
10092381	Union Bank Of India	16 Jan 2008	03 Mar 2014	03 Jan 2018	11.00 cr	Closed
10054700	Bank Of Bahrain And Kuwait Bsc	18 May 2007	-	13 May 2009	3.00 cr	Closed
10035641	Bank Of Bahrain And Kuwait Bsc	19 Jan 2007	-	13 May 2009	3.00 cr	Closed
10021580	Dena Bank	31 Aug 2006	13 Dec 2007	02 Mar 2012	6.75 cr	Closed
90188636	Bank Of Behrain And Kuwait B.S.C.	08 Feb 1996	-	03 Mar 2010	4.30 cr	Closed
80067512	Dena Bank	17 Jul 1995	-	09 Jun 2014	5.20 cr	Closed
90188601	Dena Bank	17 Jul 1995	-	30 Aug 2006	10.87 cr	Closed
90186038	Dena Bank	09 Mar 1994	-	19 Mar 2010	2.00 cr	Closed
90185983	Idbi Bank Ltd.	08 Oct 1993	-	05 Jun 2000	2.45 cr	Closed
90188406	Idbi Bank Ltd.	04 Jan 1991	31 Oct 1995	23 Oct 1997	1.85 cr	Closed
90185550	Bank Of Credit And Commerce International Overseas Ltd.	22 Jan 1990	-	27 Dec 1994	25.00 Lakh	Closed
90188375	Bank Of Credit And Commerce International Overseas Ltd.	22 Jan 1990	-	27 Dec 1994	1.25 cr	Closed
90188374	Indian Bank	05 Jan 1990	-	09 Aug 1996	3.85 cr	Closed
90188364	Bank Of Credit And Commerce International Overseas Ltd.	25 Sep 1989	-	27 Dec 1994	1.00 cr	Closed
90188356	Bank Of Behrain And Kuwait B.S.C.	13 Jul 1989	-	03 Mar 2010	52.41 Lakh	Closed
90185460	Bank Of Behrain And Kuwait B.S.C.	04 May 1989	29 Aug 1989	03 Mar 2010	60.00 Lakh	Closed
90188300	Bank Of Credit & Commerce International (Overseas) Ltd	23 Mar 1988	23 Mar 1988	14 Aug 2015	18.00 Lakh	Closed
90188299	Bank Of Credit And Commerce International Overseas Ltd.	07 Mar 1988	-	27 Dec 1994	1.25 cr	Closed
90188211	Dena Bank	25 Mar 1986	22 Feb 1989	27 Jun 2012	50.00 Lakh	Closed
90188213	Dena Bank	20 Mar 1986	-	19 Mar 2010	36.15 Lakh	Closed
90188118	Gujarat Industrial Invest. Corp. Ltd.	07 Oct 1982	-	05 Jan 1989	28.00 Lakh	Closed
90188075	Dena Bank	12 May 1980	22 Feb 1989	19 Mar 2010	15.00 Lakh	Closed
90183850	Dena Bank	25 Apr 1980	04 Nov 1985	15 Apr 1991	35.00 Lakh	Closed
90188073	Gujarat State Financial Corporation	25 Apr 1980	-	05 Feb 1994	30.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Beekaylon Synthetics Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Beekaylon Synthetics Private Limited (CIN: U17110DN1979PTC005551). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Beekaylon Synthetics Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Beekaylon Synthetics Private Limited - Charges

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