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Belmaks Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹60.60 crore

4

Citi Bank N.A.

Satisfaction

29 Mar 2023

₹6.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463027 View DetailsIndiabulls Housing Finance Limited₹ 6.70 11 Nov 2013-29 Mar 2023 Satisfied 66950566.0
100239638 View DetailsCiti Bank N.A.₹ 6.00 02 Jul 2018-14 Jul 2021 Satisfied 60000000.0
100120558 View DetailsCiti Bank N.A.₹ 6.90 10 May 2017-14 Jul 2021 Satisfied 69000000.0
100120557 View DetailsCiti Bank N.A.₹ 10.00 10 Apr 201702 Jul 201814 Jul 2021 Satisfied 100000000.0
10447682 View DetailsCitibank N.A₹ 5.00 15 Jul 2013-14 Jul 2021 Satisfied 50000000.0
10271500 View DetailsCitibank N.A₹ 2.00 25 Feb 201115 Jul 201314 Jul 2021 Satisfied 20000000.0
80045866 View DetailsCitibank N.A₹ 8.00 31 Jul 200123 Mar 201214 Jul 2021 Satisfied 80000000.0
10618207 View DetailsKotak Mahindra Bank Limited₹ 8.00 26 Nov 2015-25 Oct 2017 Satisfied 80000000.0
80045867 View DetailsCitibank N.A₹ 8.00 31 Jul 200123 Mar 201204 May 2016 Satisfied 80000000.0
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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

Verified entity values are shown only after access is granted.

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.