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Blue Cloud Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blue Cloud Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.04 Cr. The most recent charge was created on 31 Jan 2018 in favour of Standard Chartered Bank for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.34 Cr
  • Standard Chartered Bank : 7.50 Cr
  • Vasai Vikas Sahakari Bank Limited : 7.20 Cr
  • Vasai Vikas Sahakari Bank Ltd : 7.00 Cr
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₹3,203.88 lakh

4

Standard Chartered Bank

Satisfaction

06 Apr 2023

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153940 View DetailsStandard Chartered Bank₹ 750.00 31 Jan 2018-06 Apr 2023 Satisfied 75000000.0
10589925 View DetailsOthers₹ 300.00 12 Aug 201518 Dec 202018 Nov 2021 Satisfied 30000000.0
100046244 View DetailsOthers₹ 733.88 28 Jul 2016-07 Mar 2019 Satisfied 73388000.0
10368663 View DetailsVasai Vikas Sahakari Bank Limited₹ 520.00 16 Jul 2012-13 Jun 2016 Satisfied 52000000.0
10336531 View DetailsVasai Vikas Sahakari Bank Limited₹ 200.00 07 Feb 2012-13 Jun 2016 Satisfied 20000000.0
10481717 View DetailsVasai Vikas Sahakari Bank Ltd₹ 700.00 21 Jan 2014-30 Mar 2015 Satisfied 70000000.0
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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.