Bliss Commercial Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Bliss Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bliss Commercial Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 22.94 Cr. The most recent charge was created on 05 Jun 2007 in favour of Punjab National Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 14.04 Cr
- Punjab National Bank : 4.70 Cr
- Vasai Janata Sahakari Bank Ltd : 2.00 Cr
- Dombivli Nagari Sahkari Bank Ltd. : 1.20 Cr
- Dombivili Nagari Sahakari Bank Ltd. : 0.72 Cr
- Others : 0.28 Cr
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₹22.94 crore
6
Dombivli Nagari Sahakari Bank Limited
Satisfaction
21 Mar 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001869 View Details | Vasai Janata Sahakari Bank Ltd | ₹ 2.00 | 25 Mar 2006 | - | 21 Mar 2014 | Satisfied |
| 10012588 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.28 | 01 Jul 2006 | - | 28 Feb 2014 | Satisfied |
| 90151539 View Details | Dombivli Nagari Sahkari Bank Ltd. | ₹ 1.20 | 07 Sep 2001 | - | 28 Feb 2014 | Satisfied |
| 90150883 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 0.72 | 30 Mar 2001 | - | 28 Feb 2014 | Satisfied |
| 90152371 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 14.04 | 28 Mar 2001 | 23 Oct 2007 | 28 Feb 2014 | Satisfied |
| 10055355 View Details | Punjab National Bank | ₹ 0.70 | 05 Jun 2007 | - | 18 Feb 2014 | Satisfied |
| 90151051 View Details | Punjab National Bank | ₹ 4.00 | 03 Feb 2003 | 05 Jun 2007 | 18 Feb 2014 | 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.