Bezel Motors Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Bezel Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bezel Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.73 Cr and 4 satisfied charges worth Rs 52.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 03 May 2018 in favour of Hdfc Bank Limited for Rs 83.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.73 Cr
- Bank Of India : 35.00 Cr
₹118.73 crore
₹52.00 crore
5
Hdfc Bank Limited
Modification
27 Nov 2018
₹83.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579775 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 06 Jul 2015 | - | 02 Aug 2017 | Satisfied |
| 10424858 View Details | Consolidated Securities Limited | ₹ 3.00 | 18 Mar 2013 | 24 Sep 2014 | 08 May 2015 | Satisfied |
| 10366859 View Details | Consolidated Securities Limited | ₹ 7.50 | 01 Jun 2012 | 17 Dec 2014 | 08 May 2015 | Satisfied |
| 10100144 View Details | Punjab National Bank | ₹ 1.50 | 09 Apr 2008 | - | 25 May 2012 | Satisfied |
| 100185951 View Details | Hdfc Bank Limited | ₹ 83.73 | 03 May 2018 | 27 Nov 2018 | - | Open |
| 10446940 View Details | Bank Of India | ₹ 35.00 | 28 Aug 2013 | - | - | Open |
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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.