Bizeal Services (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bizeal Services (I) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.19 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
- Others : 0.84 Cr
₹219.00 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Satisfaction
30 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122007 View Details | Others | ₹ 100.00 | 16 Aug 2017 | - | 30 Dec 2023 | Satisfied |
| 100562732 View Details | Hdfc Bank Limited | ₹ 135.00 | 04 Mar 2022 | - | - | Open |
| 100464521 View Details | Others | ₹ 84.00 | 29 Jul 2021 | - | - | 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.