Blue City Designs Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue City Designs Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 26 Nov 2016 in favour of Kotak Mahindra Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
₹50.00 lakh
₹140.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
12 Apr 2023
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127887 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 26 Nov 2016 | - | 12 Apr 2023 | Satisfied |
| 10594912 View Details | Bank Of Baroda | ₹ 50.00 | 13 Aug 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.