Bella Viesta Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bella Viesta Apparels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.04 Cr. The most recent charge was created on 04 Apr 2014 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.44 Cr
- Others : 4.00 Cr
- Dena Bank : 1.60 Cr
-
₹10.04 crore
3
Others
Satisfaction
02 Sep 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503971 View Details | Others | ₹ 4.00 | 04 Apr 2014 | 05 Dec 2019 | 02 Sep 2021 | Satisfied |
| 10252346 View Details | State Bank Of India | ₹ 1.00 | 11 Oct 2010 | 29 Nov 2010 | 22 Aug 2014 | Satisfied |
| 10138530 View Details | State Bank Of India | ₹ 1.02 | 22 Dec 2008 | 29 Nov 2010 | 22 Aug 2014 | Satisfied |
| 10138531 View Details | State Bank Of India | ₹ 0.27 | 22 Dec 2008 | 18 Feb 2009 | 22 Aug 2014 | Satisfied |
| 10138532 View Details | State Bank Of India | ₹ 2.15 | 22 Dec 2008 | 18 Feb 2009 | 22 Aug 2014 | Satisfied |
| 90113636 View Details | Dena Bank | ₹ 1.60 | 16 Sep 2005 | - | 19 Jan 2009 | 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.