Blb Commodities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blb Commodities Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 51.50 Cr. The most recent charge was created on 28 Jun 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.00 Cr
- Others : 10.00 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- Icici Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 3.50 Cr
-
₹51.50 crore
5
Yes Bank Limited
Satisfaction
27 Mar 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039873 View Details | Others | ₹ 10.00 | 28 Jun 2016 | - | 27 Mar 2018 | Satisfied |
| 10410325 View Details | Yes Bank Limited | ₹ 14.00 | 07 Feb 2013 | 21 Sep 2015 | 08 Dec 2017 | Satisfied |
| 10371192 View Details | Yes Bank Limited | ₹ 14.00 | 25 Jul 2012 | 27 May 2015 | 08 Dec 2017 | Satisfied |
| 10539117 View Details | Hdfc Bank Limited | ₹ 3.50 | 17 Dec 2014 | - | 28 Jul 2017 | Satisfied |
| 10569976 View Details | Icici Bank Limited | ₹ 5.00 | 12 May 2015 | - | 07 Jul 2017 | Satisfied |
| 10404519 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 24 Jan 2013 | - | 31 Mar 2015 | Satisfied |
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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.