Blue Bird (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Bird (India) Limited has 43 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,511.90 Cr and 26 satisfied charges worth Rs 271.25 Cr. The largest open charges are held by India Sme Asset Reconstruction Company Limited, Idbi Trusteeship Services Limited and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 29 Jan 2010 in favour of Indusind Bank Ltd. for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- India Sme Asset Reconstruction Company Limited : 1279.14 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 55.00 Cr
- Indusind Bank Ltd. : 34.00 Cr
- United Bank Of India : 22.91 Cr
- Others : 20.85 Cr
₹1,511.90 crore
₹271.25 crore
21
India Sme Asset Reconstruction Company Limited
Modification
28 Mar 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171330 View Details | Reliance Capital Ltd | ₹ 5.00 | 31 Jul 2009 | 04 Aug 2009 | 21 Jan 2010 | Satisfied |
| 90087389 View Details | Andhra Bank | ₹ 0.10 | 01 Aug 2005 | - | 07 Mar 2009 | Satisfied |
| 90088911 View Details | Andhra Bank | ₹ 0.10 | 24 Jan 2005 | - | 07 Mar 2009 | Satisfied |
| 90092014 View Details | Andhra Bank | ₹ 4.50 | 16 Dec 2002 | 23 Jul 2004 | 07 Mar 2009 | Satisfied |
| 10112334 View Details | Indian Bank | ₹ 3.61 | 20 Jun 2008 | - | 12 Feb 2009 | Satisfied |
| 90088975 View Details | Federal Bank Ltd | ₹ 3.63 | 25 Apr 2005 | - | 10 Feb 2009 | Satisfied |
| 90093194 View Details | Dena Bank | ₹ 0.98 | 24 May 2005 | - | 05 Feb 2009 | Satisfied |
| 90089023 View Details | The Federal Bank Ltd | ₹ 3.91 | 11 Jul 2005 | - | 02 Jan 2009 | Satisfied |
| 90088866 View Details | Federal Bank Ltd | ₹ 3.63 | 21 Nov 2004 | - | 02 Jan 2009 | Satisfied |
| 10042516 View Details | Canara Bank | ₹ 24.25 | 13 Mar 2007 | 05 Nov 2007 | 12 Dec 2008 | 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.