Blc Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blc Metals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.45 Cr and 2 satisfied charges worth Rs 5.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2019 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.45 Cr
₹2,345.00 lakh
₹510.00 lakh
3
Hdfc Bank Limited
Modification
31 Aug 2022
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391894 View Details | Others | ₹ 490.00 | 26 Nov 2012 | 19 Jul 2017 | 28 Jun 2019 | Satisfied |
| 10565396 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 31 Oct 2014 | - | 05 Mar 2018 | Satisfied |
| 100267164 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 29 Apr 2019 | 31 Aug 2022 | - | Open |
| 100050145 View Details | Hdfc Bank Limited | ₹ 45.00 | 12 Aug 2016 | - | - | Open |
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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.