Last Updated:

Blue Bird Texturisers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Bird Texturisers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.48 Cr. The largest open charges are held by The Sarvodaya Sahkari Bank Ltd., The Sarvodaya Sahakari Bank Ltd and Tamilnadu Mercantile Bank Ltd. The most recent charge was created on 20 May 2009 in favour of The Sarvodaya Sahkari Bank Ltd. for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Sarvodaya Sahkari Bank Ltd. : 0.70 Cr
  • The Sarvodaya Sahakari Bank Ltd : 0.30 Cr
  • Tamilnadu Mercantile Bank Ltd : 0.27 Cr
  • The Sarvodaya Samakari Bank Ltd : 0.10 Cr
  • The Sarvodaya Sahkari Bank Ltd : 0.05 Cr
  • Others : 0.08 Cr

₹148.49 lakh

-

7

The Sarvodaya Sahkari Bank Ltd.

Creation

20 May 2009

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163253 View DetailsThe Sarvodaya Sahkari Bank Ltd.₹ 63.00 20 May 2009-- Open 6300000.0
10163252 View DetailsThe Sarvodaya Sahakari Bank Ltd₹ 30.00 08 May 2009-- Open 3000000.0
10163256 View DetailsThe Sarvodaya Sahkari Bank Ltd.₹ 6.50 08 May 2009-- Open 650000.0
90110585 View DetailsTamilnadu Mercantile Bank Ltd₹ 26.50 01 Jul 200301 Sep 2006- Open 2650000.0
90110035 View DetailsThe Sarvodaya Sahkari Bank Ltd₹ 4.99 29 Oct 1999-- Open 499000.0
90109574 View DetailsThe Sarvodaya Samakari Bank Ltd₹ 10.00 12 Mar 1997-- Open 1000000.0
90108360 View DetailsBank Of Baroda₹ 4.50 07 Jun 1986-- Open 450000.0
90108260 View DetailsDena Bank₹ 3.00 18 Jul 1983-- Open 300000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.