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Breeze Intermediates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Breeze Intermediates Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 Cr and 4 satisfied charges worth Rs 7.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.53 Cr

₹4.53 crore

₹7.08 crore

2

Hdfc Bank Limited

Creation

29 Dec 2023

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308759 View DetailsBank Of Baroda₹ 3.39 09 Aug 201107 Aug 201421 Oct 2015 Satisfied 33892000.0
10308757 View DetailsBank Of Baroda₹ 3.39 02 Aug 201104 Aug 201421 Oct 2015 Satisfied 33892000.0
10233029 View DetailsBank Of Baroda₹ 0.11 16 Jul 2010-12 Oct 2013 Satisfied 1065000.0
10424091 View DetailsBank Of Baroda₹ 0.20 09 Apr 2013-24 Jun 2013 Satisfied 2000000.0
100841044 View DetailsHdfc Bank Limited₹ 0.09 29 Dec 2023-- Open 850000.0
10595596 View DetailsHdfc Bank Limited₹ 3.69 05 Oct 201504 Jun 2021- Open 36945000.0
10600824 View DetailsHdfc Bank Limited₹ 0.75 05 Oct 2015-- Open 7500000.0
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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.