B L A Power Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
B L A Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B L A Power Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 588.44 Cr and 10 satisfied charges worth Rs 439.77 Cr. The most recent charge was created on 21 Feb 2017 for Rs 211.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 588.44 Cr
₹588.44 crore
₹439.77 crore
6
Others
Satisfaction
06 Mar 2018
₹172.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623125 View Details | Others | ₹ 172.86 | 26 Feb 2016 | 21 Mar 2016 | 06 Mar 2018 | Satisfied |
| 100025997 View Details | Others | ₹ 3.42 | 30 Apr 2016 | - | 20 Sep 2017 | Satisfied |
| 10402349 View Details | Isgec Heavy Engineering Limited | ₹ 23.26 | 22 Jan 2013 | - | 06 Jul 2015 | Satisfied |
| 10394659 View Details | Ifci Factors Limited | ₹ 20.00 | 28 Dec 2012 | - | 19 Jun 2015 | Satisfied |
| 10359026 View Details | Allahabad Bank | ₹ 26.60 | 12 May 2012 | 12 Jun 2012 | 28 Jan 2015 | Satisfied |
| 10435804 View Details | United Bank Of India | ₹ 49.60 | 29 Jun 2013 | - | 21 Oct 2013 | Satisfied |
| 10439442 View Details | Andhra Bank | ₹ 34.00 | 28 Jun 2013 | - | 15 Oct 2013 | Satisfied |
| 10394259 View Details | Allahabad Bank | ₹ 72.40 | 21 Dec 2012 | - | 15 Oct 2013 | Satisfied |
| 10349572 View Details | Allahabad Bank | ₹ 2.03 | 31 Mar 2012 | - | 30 Jul 2012 | Satisfied |
| 10168267 View Details | Allahabad Bank | ₹ 35.60 | 16 Jul 2009 | - | 29 Sep 2010 | Satisfied |
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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.