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Belswastik Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Belswastik Developers Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 140.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The lender named on its open charges is Capri Global Capital Limited. The most recent charge was created on 29 May 2025 in favour of Capri Global Capital Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 140.00 Cr

₹14,000.00 lakh

₹1,200.00 lakh

2

Capri Global Capital Limited

Creation

29 May 2025

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100817036 View DetailsAditya Birla Housing Finance Limited₹ 1,200.00 10 Nov 2023-16 Aug 2024 Satisfied 120000000.0
101105432 View DetailsCapri Global Capital Limited₹ 7,500.00 29 May 2025-- Open 750000000.0
101030424 View DetailsCapri Global Capital Limited₹ 3,000.00 31 Dec 2024-- Open 300000000.0
100970081 View DetailsCapri Global Capital Limited₹ 2,000.00 16 Aug 2024-- Open 200000000.0
100980707 View DetailsCapri Global Capital Limited₹ 1,500.00 16 Aug 2024-- Open 150000000.0
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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

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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.