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Bellissimo Hi-Rise Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bellissimo Hi-Rise Builders Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4,967.00 Cr. The most recent charge was created on 29 Mar 2014 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4661.00 Cr
  • State Bank Of India : 156.00 Cr
  • Housing Development Finance Corporation Limited : 100.00 Cr
  • Jpmorgan Chase Bank National Association : 50.00 Cr
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₹4,967.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

11 Dec 2017

₹600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489204 View DetailsIdbi Trusteeship Services Limited₹ 600.00 29 Mar 201415 Apr 201411 Dec 2017 Satisfied 6000000000.0
10333877 View DetailsIdbi Trusteeship Services Limited₹ 825.00 23 Jan 201210 Feb 201219 Feb 2014 Satisfied 8250000000.0
10077268 View DetailsIdbi Trusteeship Services Limited₹ 1,106.00 22 Nov 200707 Dec 201009 Mar 2012 Satisfied 11060000000.0
10073807 View DetailsIdbi Trusteeship Services Limited₹ 266.00 16 Oct 200707 Dec 201009 Mar 2012 Satisfied 2660000000.0
10075386 View DetailsIdbi Trusteeship Services Limited₹ 246.00 18 Sep 200707 Dec 201009 Mar 2012 Satisfied 2460000000.0
10079437 View DetailsIdbi Trusteeship Services Limited₹ 1,618.00 10 Dec 200723 Jan 201210 Feb 2012 Satisfied 16180000000.0
90365581 View DetailsState Bank Of India₹ 156.00 16 Mar 200501 Mar 200714 Jul 2011 Satisfied 1560000000.0
10058028 View DetailsHousing Development Finance Corporation Limited₹ 100.00 20 Nov 200620 Jun 200827 Dec 2010 Satisfied 1000000000.0
10051064 View DetailsJpmorgan Chase Bank National Association₹ 50.00 30 Nov 200612 Apr 200725 Oct 2007 Satisfied 500000000.0
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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

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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.