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Betts India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Betts India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 6 satisfied charges worth Rs 98.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Apr 2022 in favour of Standard Chartered Bank for Rs 16.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr

₹18.00 crore

₹98.50 crore

4

Others

Satisfaction

21 Jun 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308916 View DetailsHdfc Bank Limited₹ 12.00 27 Nov 2019-21 Jun 2023 Satisfied 120000000.0
100568328 View DetailsStandard Chartered Bank₹ 16.50 22 Apr 2022-06 Jan 2023 Satisfied 165000000.0
100081148 View DetailsOthers₹ 25.00 14 Oct 201622 Feb 201714 Mar 2022 Satisfied 250000000.0
10390545 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 20.00 15 Oct 201213 May 201319 May 2016 Satisfied 200000000.0
10335320 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 20.00 06 Feb 201213 May 201319 May 2016 Satisfied 200000000.0
10540244 View DetailsHdfc Bank Limited₹ 5.00 23 Dec 2014-12 Apr 2016 Satisfied 50000000.0
80042260 View DetailsHdfc Bank Limited₹ 18.00 15 Nov 200117 Dec 2014- Open 180000000.0
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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.