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Bezel Springs Private Limited loan details

Charges taken from banks & financial institutes

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Bezel Springs Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 5 satisfied charges worth Rs 3.90 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr

₹10.00 lakh

₹39.00 lakh

3

Syndicate Bank

Creation

16 Oct 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80053437 View DetailsSyndicate Bank₹ 9.00 17 Sep 2005-13 Apr 2009 Satisfied 900000.0
90044637 View DetailsSyndicate Bank₹ 20.00 24 Mar 200523 Mar 200713 Apr 2009 Satisfied 2000000.0
80022079 View DetailsIndian Bank₹ 2.20 03 May 199003 May 199013 Apr 2009 Satisfied 220000.0
80022076 View DetailsIndian Bank₹ 3.80 22 Jan 199022 Jan 199013 Apr 2009 Satisfied 380000.0
80022078 View DetailsIndian Bank₹ 4.00 25 Jun 198925 Jun 198913 Apr 2009 Satisfied 400000.0
101173075 View DetailsHdfc Bank Limited₹ 10.00 16 Oct 2025-- Open 1000000.0
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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.