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Kriztle Bath & Wellness Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kriztle Bath & Wellness Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.69 Cr and 4 satisfied charges worth Rs 7.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2018 for Rs 3.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.69 Cr

₹9.69 crore

₹7.33 crore

5

Hdfc Bank Limited

Satisfaction

27 Oct 2021

₹3.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153573 View DetailsOthers₹ 3.98 08 Feb 201829 Mar 201927 Oct 2021 Satisfied 39758000.0
10420940 View DetailsBajaj Finance Limited₹ 1.00 27 Feb 2013-12 Dec 2014 Satisfied 10000000.0
10330182 View DetailsDhanlaxmi Bank Limited₹ 1.35 26 Dec 201123 Jul 201223 May 2013 Satisfied 13500000.0
10177521 View DetailsCiti Bank N.A.₹ 1.00 26 Sep 2009-20 Sep 2012 Satisfied 10000000.0
10525558 View DetailsHdfc Bank Limited₹ 4.99 25 Sep 2014-- Open 49900000.0
10420511 View DetailsHdfc Bank Limited₹ 4.70 22 Feb 201325 Aug 2014- Open 47000000.0
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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.