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B.L.International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.L.International Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.57 Cr and 9 satisfied charges worth Rs 123.42 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 27.85 Cr
  • Others : 7.00 Cr
  • Axis Bank Limited : 1.52 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹36.57 crore

₹123.42 crore

5

Hdfc Bank Limited

Satisfaction

02 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391661 View DetailsOthers₹ 2.00 27 Oct 2020-02 Jan 2025 Satisfied 20000000.0
100585079 View DetailsHdfc Bank Limited₹ 21.42 24 May 202224 Jan 202307 May 2024 Satisfied 214200000.0
100540494 View DetailsOthers₹ 20.00 14 Feb 2022-16 Sep 2022 Satisfied 200000000.0
100580967 View DetailsHdfc Bank Limited₹ 29.71 17 Mar 2022-16 Aug 2022 Satisfied 297100000.0
100263015 View DetailsOthers₹ 5.00 30 Apr 2019-01 Oct 2021 Satisfied 50000000.0
100050308 View DetailsHdfc Bank Limited₹ 8.75 30 Jul 2016-06 Mar 2021 Satisfied 87500000.0
10551433 View DetailsOthers₹ 15.00 12 Feb 201516 Sep 201615 May 2019 Satisfied 150000000.0
10474465 View DetailsOthers₹ 11.40 27 Dec 201314 Dec 201715 May 2019 Satisfied 114000000.0
10564961 View DetailsKotak Mahindra Bank Limited₹ 10.14 27 Apr 2015-20 May 2016 Satisfied 101400000.0
100584911 View DetailsHdfc Bank Limited₹ 0.20 27 May 2022-- Open 2000100.0
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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.