Bellpoly Moulders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bellpoly Moulders Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 57.62 Cr and 19 satisfied charges worth Rs 74.47 Cr. The largest open charges are held by Allahabad Bank, Intec Capital Limited and Religare Finvest Limited. The most recent charge was created on 21 Dec 2010 in favour of Intec Capital Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 48.45 Cr
- Intec Capital Limited : 4.75 Cr
- Religare Finvest Limited : 2.92 Cr
- Intec Securities Limited : 0.90 Cr
- Unitel Credit Private Limited : 0.60 Cr
₹57.62 crore
₹74.47 crore
6
Allahabad Bank
Modification
25 Apr 2012
₹48.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196622 View Details | The Federal Bank Ltd. | ₹ 0.75 | 29 Dec 2009 | - | 26 Mar 2010 | Satisfied |
| 10188205 View Details | The Federal Bank Ltd. | ₹ 1.50 | 07 Oct 2009 | - | 26 Mar 2010 | Satisfied |
| 10172310 View Details | The Federal Bank Ltd. | ₹ 2.43 | 31 Jul 2009 | - | 26 Mar 2010 | Satisfied |
| 10172312 View Details | The Federal Bank Ltd. | ₹ 35.82 | 31 Jul 2009 | 30 Dec 2009 | 26 Mar 2010 | Satisfied |
| 10172313 View Details | The Federal Bank Ltd. | ₹ 1.50 | 31 Jul 2009 | - | 26 Mar 2010 | Satisfied |
| 10151142 View Details | The Federal Bank Ltd. | ₹ 2.00 | 14 Oct 2008 | - | 26 Mar 2010 | Satisfied |
| 10153902 View Details | The Federal Bank Ltd. | ₹ 4.00 | 14 Oct 2008 | 31 Jul 2009 | 26 Mar 2010 | Satisfied |
| 10090416 View Details | The Federal Bank Ltd. | ₹ 4.35 | 10 Jan 2008 | - | 26 Mar 2010 | Satisfied |
| 10090417 View Details | The Federal Bank Ltd. | ₹ 0.15 | 10 Jan 2008 | - | 26 Mar 2010 | Satisfied |
| 10050183 View Details | The Federal Bank Ltd. | ₹ 0.35 | 16 Oct 2006 | - | 26 Mar 2010 | 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.