Belani Housing Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belani Housing Development Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.92 Cr and 4 satisfied charges worth Rs 14.02 Cr. The most recent charge was created on 23 Mar 2018 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.92 Cr
₹3.92 crore
₹14.02 crore
4
Tata Capital Financial Services Limited
Modification
28 Jul 2020
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164965 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 23 Mar 2018 | - | 04 Jun 2020 | Satisfied |
| 10402941 View Details | Icici Bank Limited | ₹ 1.10 | 13 Feb 2013 | - | 03 Oct 2017 | Satisfied |
| 10349415 View Details | Icici Bank Limited | ₹ 1.42 | 29 Feb 2012 | - | 03 Oct 2017 | Satisfied |
| 10135424 View Details | Deutsche Bank Ag | ₹ 1.50 | 31 Oct 2008 | - | 21 Mar 2012 | Satisfied |
| 100062446 View Details | Others | ₹ 3.92 | 21 Nov 2016 | 28 Jul 2020 | - | Open |
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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.