Bellona Estate Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bellona Estate Developers Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 380.00 Cr. The most recent charge was created on 29 Mar 2014 in favour of Idbi Trusteeship Services Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 380.00 Cr
-
₹38,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
18 Aug 2023
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495458 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 29 Mar 2014 | 11 Sep 2014 | 18 Aug 2023 | Satisfied |
| 10465516 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 18 Nov 2013 | 17 Feb 2014 | 18 Aug 2023 | Satisfied |
| 10391016 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 07 Dec 2012 | 17 Dec 2012 | 18 Aug 2023 | 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.