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Blm Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Blm Clothing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.47 Cr and 1 satisfied charge worth Rs 0.79 M. The open charge is held by Syndicate Bank. The most recent charge was created on 28 Sep 2018 for Rs 0.79 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.47 Cr

₹147.00 lakh

₹7.93 lakh

2

Syndicate Bank

Satisfaction

23 Oct 2023

₹7.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214514 View DetailsOthers₹ 7.93 28 Sep 2018-23 Oct 2023 Satisfied 793000.0
10061807 View DetailsSyndicate Bank₹ 147.00 16 Jun 200717 Nov 2008- Open 14700000.0
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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.