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Bloom Dekor Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bloom Dekor Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 96.01 Cr. The most recent charge was created on 30 Nov 2013 in favour of Reliance Capital Ltd for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 59.54 Cr
  • Others : 25.50 Cr
  • Export Import Bank Of India : 4.00 Cr
  • Reliance Capital Ltd : 2.00 Cr
  • The Karur Vysya Bank Ltd : 2.00 Cr
  • Others : 2.97 Cr
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₹96.01 crore

9

Others

Satisfaction

22 Jun 2022

₹25.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208233 View DetailsOthers₹ 25.50 27 Feb 201015 Sep 202022 Jun 2022 Satisfied 255000000.0
10464087 View DetailsReliance Capital Ltd₹ 2.00 30 Nov 2013-22 May 2018 Satisfied 20000000.0
10197041 View DetailsElectronica Finance Limited₹ 0.19 14 Nov 2009-02 Dec 2011 Satisfied 1900000.0
90096406 View DetailsState Bank Of India₹ 4.55 08 Feb 199612 Jun 199806 Oct 2010 Satisfied 45500000.0
90100453 View DetailsState Bank Of India₹ 4.55 08 Feb 199626 Jul 199606 Oct 2010 Satisfied 45500000.0
90098338 View DetailsState Bank Of India₹ 4.55 08 Feb 1996-06 Oct 2010 Satisfied 45500000.0
90097976 View DetailsState Bank Of India₹ 4.55 29 Sep 1994-06 Oct 2010 Satisfied 45500000.0
90100349 View DetailsState Bank Of India₹ 4.55 29 Sep 199423 Feb 199506 Oct 2010 Satisfied 45500000.0
10066588 View DetailsThe Karur Vysya Bank Ltd₹ 2.00 02 Aug 2007-01 Oct 2010 Satisfied 20000000.0
90100857 View DetailsThe Karur Vysya Bank Ltd.₹ 0.38 13 Nov 2002-01 Oct 2010 Satisfied 3750000.0
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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.