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Blastec (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blastec (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 21.45 Cr. The most recent charge was created on 14 Sep 2007 in favour of Bank Of India for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.50 Cr
  • Icici Bank Limited : 4.00 Cr
  • Srei Infrastructure Finance Limited : 2.65 Cr
  • State Bank Of India : 2.30 Cr
-

₹21.45 crore

4

Bank Of India

Satisfaction

09 Sep 2015

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067706 View DetailsBank Of India₹ 12.50 14 Sep 200716 Dec 201409 Sep 2015 Satisfied 125000000.0
10056448 View DetailsSrei Infrastructure Finance Limited₹ 1.50 31 May 2007-21 May 2015 Satisfied 15000000.0
10052107 View DetailsSrei Infrastructure Finance Limited₹ 1.15 30 Mar 2007-21 May 2015 Satisfied 11500000.0
80021905 View DetailsIcici Bank Limited₹ 4.00 13 Oct 200418 Jan 200718 Mar 2015 Satisfied 40000000.0
90048306 View DetailsState Bank Of India₹ 1.05 20 Jan 200119 Mar 200123 Jan 2015 Satisfied 10500000.0
90047805 View DetailsState Bank Of India₹ 1.05 02 Mar 200019 Mar 200123 Jan 2015 Satisfied 10500000.0
90047761 View DetailsState Bank Of India₹ 0.20 20 Jan 200019 Mar 200123 Jan 2015 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.