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B L A Industries Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B L A Industries Private Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 28 Mar 2008 in favour of State Bank Of India for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr
  • Icici Bank Limited : 9.00 Cr
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₹29.00 crore

2

State Bank Of India

Satisfaction

31 Mar 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097594 View DetailsState Bank Of India₹ 20.00 28 Mar 200830 Jul 201331 Mar 2023 Satisfied 200000000.0
10038765 View DetailsIcici Bank Limited₹ 4.50 08 Mar 2007-07 Apr 2008 Satisfied 45000000.0
10038588 View DetailsIcici Bank Limited₹ 4.50 14 Feb 2007-07 Apr 2008 Satisfied 45000000.0
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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.