Blr Supply Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blr Supply Chain Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.40 Cr. The most recent charge was created on 28 Mar 2007 in favour of Kotak Mahindra Bank Limited for Rs 7.95 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 17.60 Cr
- Kotak Mahindra Bank Limited : 0.80 Cr
-
₹1,839.50 lakh
2
Citibank N. A.
Satisfaction
02 Mar 2022
₹1,760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007114 View Details | Citibank N. A. | ₹ 1,760.00 | 07 Feb 2005 | 07 Nov 2006 | 02 Mar 2022 | Satisfied |
| 10049904 View Details | Kotak Mahindra Bank Limited | ₹ 79.50 | 28 Mar 2007 | - | 22 Jun 2021 | 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.