Blue Berry Holidays Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Berry Holidays Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.09 Cr. The largest open charges are held by Vijaya Bank, Bank Of Baroda and Vijaya Bank Now Bank Of Baroda, Domlur Branch. The most recent charge was created on 26 Jun 2020 in favour of Bank Of Baroda for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.67 Cr
- Bank Of Baroda : 0.28 Cr
- Vijaya Bank Now Bank Of Baroda, Domlur Branch : 0.14 Cr
₹109.05 lakh
-
3
Bank Of Baroda
Creation
26 Jun 2020
₹3.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368577 View Details | Bank Of Baroda | ₹ 3.45 | 26 Jun 2020 | - | - | Open |
| 100368578 View Details | Bank Of Baroda | ₹ 25.00 | 02 Jun 2020 | - | - | Open |
| 100249001 View Details | Vijaya Bank | ₹ 17.00 | 12 Dec 2018 | - | - | Open |
| 100324206 View Details | Vijaya Bank Now Bank Of Baroda, Domlur Branch | ₹ 13.50 | 06 Apr 2017 | - | - | Open |
| 100015984 View Details | Vijaya Bank | ₹ 11.75 | 08 Feb 2016 | - | - | Open |
| 100000154 View Details | Vijaya Bank | ₹ 9.00 | 19 Nov 2015 | - | - | Open |
| 10560553 View Details | Vijaya Bank | ₹ 6.45 | 12 Mar 2015 | - | - | Open |
| 10550668 View Details | Vijaya Bank | ₹ 10.00 | 30 Jan 2015 | - | - | Open |
| 10545945 View Details | Vijaya Bank | ₹ 6.45 | 14 Jan 2015 | - | - | Open |
| 10545942 View Details | Vijaya Bank | ₹ 6.45 | 12 Jan 2015 | - | - | 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.