Bizarre Retail Holdings Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Bizarre Retail Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bizarre Retail Holdings Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.75 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 19 Sep 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.25 Cr
- 3I Infotech Trusteeship Services Limited : 1.50 Cr
₹11.75 crore
₹1.75 crore
4
State Bank Of India
Creation
19 Sep 2008
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044084 View Details | Icici Bank Limited | ₹ 1.50 | 31 Mar 2007 | - | 14 Jan 2008 | Satisfied |
| 10011344 View Details | Syndicate Bank | ₹ 0.25 | 16 Jun 2006 | - | 24 Aug 2006 | Satisfied |
| 10125327 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.50 | 19 Sep 2008 | - | - | Open |
| 10016043 View Details | State Bank Of India | ₹ 4.50 | 07 Aug 2006 | 10 Sep 2007 | - | Open |
| 10016913 View Details | State Bank Of India | ₹ 5.75 | 07 Aug 2006 | 10 Sep 2007 | - | 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.