Belgravia Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belgravia Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 98.58 Cr. The most recent charge was created on 29 Dec 2017 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Syndicate Bank : 28.00 Cr
- State Bank Of India : 15.00 Cr
- Indiabulls Housing Finance Limited : 3.25 Cr
- Punjab National Bank : 1.19 Cr
- Others : 1.14 Cr
-
₹98.58 crore
6
Others
Satisfaction
29 Jan 2022
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147900 View Details | Others | ₹ 45.00 | 29 Dec 2017 | - | 29 Jan 2022 | Satisfied |
| 10620619 View Details | Syndicate Bank | ₹ 28.00 | 04 Feb 2016 | - | 18 Dec 2017 | Satisfied |
| 100072574 View Details | Others | ₹ 5.00 | 07 Jun 2016 | - | 22 Nov 2017 | Satisfied |
| 10511512 View Details | Icici Bank Limited | ₹ 0.09 | 23 Jun 2014 | - | 03 Jan 2017 | Satisfied |
| 10507308 View Details | Icici Bank Limited | ₹ 1.05 | 28 May 2014 | - | 27 Dec 2016 | Satisfied |
| 10555745 View Details | Indiabulls Housing Finance Limited | ₹ 3.25 | 11 Feb 2015 | - | 19 Sep 2016 | Satisfied |
| 10270197 View Details | State Bank Of India | ₹ 15.00 | 05 Feb 2011 | - | 23 Jul 2013 | Satisfied |
| 10150874 View Details | Punjab National Bank | ₹ 1.19 | 16 Mar 2009 | - | 20 Sep 2010 | 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.