Breeze Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308759 View Details | Bank Of Baroda | ₹ 3.39 | 09 Aug 2011 | 07 Aug 2014 | 21 Oct 2015 | Satisfied |
| 10308757 View Details | Bank Of Baroda | ₹ 3.39 | 02 Aug 2011 | 04 Aug 2014 | 21 Oct 2015 | Satisfied |
| 10233029 View Details | Bank Of Baroda | ₹ 0.11 | 16 Jul 2010 | - | 12 Oct 2013 | Satisfied |
| 10424091 View Details | Bank Of Baroda | ₹ 0.20 | 09 Apr 2013 | - | 24 Jun 2013 | Satisfied |
| 100841044 View Details | Hdfc Bank Limited | ₹ 0.09 | 29 Dec 2023 | - | - | Open |
| 10595596 View Details | Hdfc Bank Limited | ₹ 3.69 | 05 Oct 2015 | 04 Jun 2021 | - | Open |
| 10600824 View Details | Hdfc Bank Limited | ₹ 0.75 | 05 Oct 2015 | - | - | 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.