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Blan Coffee Curers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blan Coffee Curers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 2 satisfied charges worth Rs 2.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Mar 2023 in favour of State Bank Of India for Rs 4.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.94 Cr

₹494.00 lakh

₹215.30 lakh

3

State Bank Of India

Modification

11 Nov 2024

₹494.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10123300 View DetailsState Bank Of Mysore₹ 200.00 06 Sep 200825 Jun 201407 Nov 2022 Satisfied 20000000.0
80010411 View DetailsKarnataka Estate Financial Corporation₹ 15.30 30 Nov 2004-07 Sep 2006 Satisfied 1530000.0
100685284 View DetailsState Bank Of India₹ 494.00 09 Mar 202311 Nov 2024- Open 49400000.0
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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.