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Blazon Deekaylon (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blazon Deekaylon (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.40 Cr. The largest open charges are held by Thane Bharat Sahakari Bank Limited, Citi Bank N.A and Citi Bank N.A.. The most recent charge was created on 30 May 2018 in favour of Citi Bank N.A. for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Thane Bharat Sahakari Bank Limited : 8.50 Cr
  • Citi Bank N.A : 2.43 Cr
  • Citi Bank N.A. : 1.41 Cr
  • Reliance Home Finance Private Limited : 0.80 Cr
  • Union Bank Of India : 0.19 Cr
  • Others : 0.08 Cr

₹13.40 crore

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6

Thane Bharat Sahakari Bank Limited

Creation

30 May 2018

₹1.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184231 View DetailsCiti Bank N.A.₹ 1.41 30 May 2018-- Open 14091356.0
10589645 View DetailsCiti Bank N.A₹ 1.58 02 Sep 2015-- Open 15793000.0
10564677 View DetailsCiti Bank N.A₹ 0.85 10 Apr 2015-- Open 8500000.0
10527948 View DetailsThane Bharat Sahakari Bank Limited₹ 5.00 27 Mar 2014-- Open 50000000.0
10297840 View DetailsThane Bharat Sahakari Bank Limited₹ 3.50 30 Jun 201101 Oct 2011- Open 35000000.0
10286950 View DetailsReliance Home Finance Private Limited₹ 0.80 30 Apr 2011-- Open 8000000.0
90157273 View DetailsUnion Bank Of India₹ 0.10 09 Sep 1999-- Open 950000.0
90237325 View DetailsUnion Bank Of India₹ 0.10 09 Sep 1999-- Open 950000.0
90154959 View DetailsDevelopment Co-Op. Bank Ltd.₹ 0.00 27 Apr 1995-- Open 5000.0
90156074 View DetailsDevelopment Co-Op. Bank Ltd.₹ 0.06 30 Mar 199527 Apr 1995- Open 550000.0
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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.