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Breeze Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Breeze Tools Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.80 Cr. The most recent charge was created on 27 Aug 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 7.15 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.65 Cr
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₹779.75 lakh

2

The Saraswat Co-Operative Bank Limited

Satisfaction

01 Feb 2022

₹293.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521940 View DetailsThe Saraswat Co-Operative Bank Limited₹ 293.00 27 Aug 201407 Jan 201501 Feb 2022 Satisfied 29300000.0
10521946 View DetailsThe Saraswat Co-Operative Bank Limited₹ 22.50 27 Aug 201407 Jan 201501 Feb 2022 Satisfied 2250000.0
10521953 View DetailsThe Saraswat Co-Operative Bank Limited₹ 206.25 27 Aug 201407 Jan 201523 Nov 2020 Satisfied 20625000.0
10521923 View DetailsThe Saraswat Co-Operative Bank Limited₹ 20.00 27 Aug 201407 Jan 201524 Feb 2020 Satisfied 2000000.0
10521928 View DetailsThe Saraswat Co-Operative Bank Limited₹ 50.00 27 Aug 201407 Jan 201524 Feb 2020 Satisfied 5000000.0
10521936 View DetailsThe Saraswat Co-Operative Bank Limited₹ 30.00 27 Aug 201407 Jan 201524 Feb 2020 Satisfied 3000000.0
10521948 View DetailsThe Saraswat Co-Operative Bank Limited₹ 23.00 27 Aug 201407 Jan 201524 Feb 2020 Satisfied 2300000.0
10521950 View DetailsThe Saraswat Co-Operative Bank Limited₹ 70.00 27 Aug 201407 Jan 201524 Feb 2020 Satisfied 7000000.0
10188361 View DetailsAbhyudaya Co-Operative Bank Limited₹ 50.00 23 Nov 2009-10 Sep 2014 Satisfied 5000000.0
10188559 View DetailsAbhyudaya Co-Operative Bank Limited₹ 15.00 23 Nov 2009-10 Sep 2014 Satisfied 1500000.0
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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

Verified entity values are shown only after access is granted.

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.