Bazaloni Group Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bazaloni Group Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.34 Cr. The most recent charge was created on 10 May 2021 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.34 Cr
- Hdfc Bank Limited : 1.00 Cr
₹1.00 crore
₹5.34 crore
2
Allahabad Bank
Satisfaction
28 Apr 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446884 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 May 2021 | 02 Jul 2021 | 28 Apr 2025 | Satisfied |
| 90265309 View Details | Allahabad Bank | ₹ 1.75 | 27 Jul 1984 | 14 Jun 2005 | 16 Feb 2022 | Satisfied |
| 90265330 View Details | Allahabad Bank | ₹ 2.59 | 16 Jul 1985 | 17 Oct 1987 | 03 Feb 2022 | 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.