Blue Bird Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Blue Bird Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Bird Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 22 May 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 28.00 Cr
- Icici Bank Limited : 12.00 Cr
-
₹4,000.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
12 Jan 2022
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332573 View Details | Icici Bank Limited | ₹ 1,200.00 | 02 Jan 2012 | 01 Dec 2014 | 12 Jan 2022 | Satisfied |
| 10573774 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 22 May 2015 | 01 Jul 2015 | 27 Sep 2019 | Satisfied |
| 10137918 View Details | Kotak Mahindra Bank Limited | ₹ 2,600.00 | 16 Dec 2008 | 30 Jan 2012 | 27 Sep 2019 | 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.