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Blackberry Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blackberry Overseas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.41 Cr and 3 satisfied charges worth Rs 2.16 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 11 Nov 2021 in favour of Karnataka Bank Ltd. for Rs 7.44 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 6.41 Cr

₹641.44 lakh

₹215.50 lakh

3

Karnataka Bank Ltd.

Creation

11 Nov 2021

₹74.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550977 View DetailsKarnataka Bank Ltd.₹ 85.00 25 Sep 201402 Jan 201621 Oct 2020 Satisfied 8500000.0
10433042 View DetailsCorporation Bank₹ 50.50 25 May 2012-28 Jun 2013 Satisfied 5050000.0
10391664 View DetailsIcici Bank Limited₹ 80.00 08 Dec 2012-13 Feb 2013 Satisfied 8000000.0
100509004 View DetailsKarnataka Bank Ltd.₹ 74.44 11 Nov 2021-- Open 7444000.0
100378132 View DetailsKarnataka Bank Ltd.₹ 67.00 14 Jul 2020-- Open 6700000.0
10410997 View DetailsKarnataka Bank Ltd.₹ 500.00 07 Feb 201311 Nov 2021- Open 50000000.0
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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.