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Bell Finvest(India) Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bell Finvest(India) Limited. has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 138.50 Cr and 8 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 May 2019 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 128.50 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹138.50 crore

₹45.00 crore

4

Others

Satisfaction

23 Aug 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057613 View DetailsOthers₹ 5.00 13 Sep 2016-23 Aug 2019 Satisfied 50000000.0
10599731 View DetailsAu Financiers (India) Limited₹ 7.50 03 Oct 2015-15 May 2019 Satisfied 75000000.0
100095377 View DetailsOthers₹ 10.00 29 Mar 201731 Jan 201801 May 2019 Satisfied 100000000.0
100018258 View DetailsOthers₹ 5.00 22 Mar 2016-16 Apr 2019 Satisfied 50000000.0
10599767 View DetailsAu Financiers (India) Limited₹ 2.50 03 Oct 2015-23 Oct 2018 Satisfied 25000000.0
10519933 View DetailsAu Financiers (India) Limited₹ 7.50 21 Aug 2014-23 Oct 2018 Satisfied 75000000.0
10529069 View DetailsAu Financiers (India) Limited₹ 2.50 21 Aug 2014-23 Oct 2018 Satisfied 25000000.0
10592519 View DetailsMas Financial Services Limited₹ 5.00 26 Aug 2015-18 Sep 2018 Satisfied 50000000.0
100301555 View DetailsOthers₹ 6.00 15 May 2019-- Open 60000000.0
100258844 View DetailsOthers₹ 10.00 26 Apr 2019-- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.