Blb Mall Management Company Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Blb Mall Management Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blb Mall Management Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 70.63 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹20.00 crore
₹70.63 crore
3
Union Bank Of India
Creation
28 Oct 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249808 View Details | Union Bank Of India | ₹ 42.00 | 29 Sep 2010 | - | 21 Apr 2017 | Satisfied |
| 10023422 View Details | Central Bank Of India | ₹ 28.63 | 13 Oct 2006 | 30 Jun 2009 | 11 Oct 2010 | Satisfied |
| 100500302 View Details | Axis Bank Limited | ₹ 20.00 | 28 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.