Belliss India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belliss India Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.10 Cr. The largest open charges are held by State Bank Of India, Anz Grindlays Bank Ltd and Canara Bank. The most recent charge was created on 04 Feb 2011 in favour of State Bank Of India for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.30 Cr
- Anz Grindlays Bank Ltd : 7.50 Cr
- Canara Bank : 1.85 Cr
- Bank Of Baroda : 0.45 Cr
₹19.10 crore
-
4
State Bank Of India
Modification
28 Mar 2013
₹9.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274647 View Details | State Bank Of India | ₹ 9.30 | 04 Feb 2011 | 28 Mar 2013 | - | Open |
| 90251419 View Details | Canara Bank | ₹ 0.25 | 17 Jul 2004 | 17 Jul 2004 | - | Open |
| 90250184 View Details | Anz Grindlays Bank Ltd | ₹ 7.50 | 18 Nov 1996 | - | - | Open |
| 90251003 View Details | Bank Of Baroda | ₹ 0.45 | 04 Sep 1984 | 01 Feb 2004 | - | Open |
| 90250999 View Details | Canara Bank | ₹ 1.60 | 04 May 1984 | 13 Jul 2011 | - | 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.