Belmaks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belmaks Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 60.60 Cr. The most recent charge was created on 02 Jul 2018 in favour of Citi Bank N.A. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 23.00 Cr
- Citi Bank N.A. : 22.90 Cr
- Kotak Mahindra Bank Limited : 8.00 Cr
- Indiabulls Housing Finance Limited : 6.70 Cr
-
₹60.60 crore
4
Citi Bank N.A.
Satisfaction
29 Mar 2023
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463027 View Details | Indiabulls Housing Finance Limited | ₹ 6.70 | 11 Nov 2013 | - | 29 Mar 2023 | Satisfied |
| 100239638 View Details | Citi Bank N.A. | ₹ 6.00 | 02 Jul 2018 | - | 14 Jul 2021 | Satisfied |
| 100120558 View Details | Citi Bank N.A. | ₹ 6.90 | 10 May 2017 | - | 14 Jul 2021 | Satisfied |
| 100120557 View Details | Citi Bank N.A. | ₹ 10.00 | 10 Apr 2017 | 02 Jul 2018 | 14 Jul 2021 | Satisfied |
| 10447682 View Details | Citibank N.A | ₹ 5.00 | 15 Jul 2013 | - | 14 Jul 2021 | Satisfied |
| 10271500 View Details | Citibank N.A | ₹ 2.00 | 25 Feb 2011 | 15 Jul 2013 | 14 Jul 2021 | Satisfied |
| 80045866 View Details | Citibank N.A | ₹ 8.00 | 31 Jul 2001 | 23 Mar 2012 | 14 Jul 2021 | Satisfied |
| 10618207 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 26 Nov 2015 | - | 25 Oct 2017 | Satisfied |
| 80045867 View Details | Citibank N.A | ₹ 8.00 | 31 Jul 2001 | 23 Mar 2012 | 04 May 2016 | 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.