B L Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B L Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 5 satisfied charges worth Rs 13.12 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 07 Jul 2020 for Rs 2.04 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Icici Bank Limited : 3.00 Cr
₹30.00 crore
₹13.12 crore
3
Others
Satisfaction
30 Apr 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218760 View Details | Others | ₹ 0.29 | 31 Oct 2018 | - | 30 Apr 2024 | Satisfied |
| 100203334 View Details | Others | ₹ 0.34 | 10 Aug 2018 | - | 30 Apr 2024 | Satisfied |
| 100350144 View Details | Others | ₹ 0.20 | 07 Jul 2020 | - | 15 Jun 2023 | Satisfied |
| 100112148 View Details | State Bank Of India | ₹ 8.26 | 08 Jun 2017 | 04 Jun 2020 | 23 May 2023 | Satisfied |
| 10518328 View Details | Others | ₹ 4.03 | 25 Aug 2014 | 20 May 2016 | 23 May 2023 | Satisfied |
| 100020741 View Details | Others | ₹ 27.00 | 18 Apr 2016 | 30 Mar 2024 | - | Open |
| 10533964 View Details | Icici Bank Limited | ₹ 3.00 | 29 Nov 2014 | - | - | 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.