Blue Bay Infratech Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Blue Bay Infratech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Bay Infratech Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.30 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 19 Oct 2015 in favour of Srei Equipment Finance Limited for Rs 88.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 93.30 Cr
₹9,330.00 lakh
-
1
Srei Equipment Finance Limited
Creation
19 Oct 2015
₹8,830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628439 View Details | Srei Equipment Finance Limited | ₹ 8,830.00 | 19 Oct 2015 | - | - | Open |
| 10585061 View Details | Srei Equipment Finance Limited | ₹ 500.00 | 30 Dec 2014 | - | - | Open |
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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.