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Bells Controls Ltd loan details

Charges taken from banks & financial institutes

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Bells Controls Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.95 Cr. The largest open charges are held by State Bank Of India and Edelweiss Asset Reconstruction Company Limited. Lenders on record include Edelweiss Asset Reconstruction Company Limited, State Bank Of India. The most recent charge was created on 22 Sep 2000 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 3.66 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bells Controls Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 92.58 Cr
  • Edelweiss Asset Reconstruction Company Limited : 0.37 Cr

β‚Ή92.95 crore

-

2

State Bank Of India

Modification

26 Jun 2014

β‚Ή0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250416 View DetailsEdelweiss Asset Reconstruction Company Limitedβ‚Ή 0.37 22 Sep 200026 Jun 2014- Open 3661905.0
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