Blue Coast Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Coast Hotels Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 335.00 Cr and 21 satisfied charges worth Rs 154.04 Cr. The largest open charges are held by Ifci Limited and Sbicap Trustee Company Limited. The most recent charge was created on 09 Nov 2017 for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 235.00 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
₹335.00 crore
₹154.04 crore
13
Ifci Limited
Satisfaction
24 Jun 2021
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134447 View Details | Others | ₹ 0.31 | 09 Nov 2017 | - | 24 Jun 2021 | Satisfied |
| 10180591 View Details | State Bank Of Mysore | ₹ 5.00 | 01 Oct 2009 | - | 24 Dec 2020 | Satisfied |
| 90076928 View Details | State Bank Of Mysore | ₹ 1.00 | 21 Apr 2005 | 15 Sep 2005 | 24 Dec 2020 | Satisfied |
| 90076912 View Details | State Bank Of Mysore | ₹ 1.00 | 01 Mar 2005 | 07 Mar 2008 | 24 Dec 2020 | Satisfied |
| 90077681 View Details | State Bank Of Mysore | ₹ 2.00 | 01 Mar 2005 | 05 Jun 2006 | 24 Dec 2020 | Satisfied |
| 90077498 View Details | State Bank Of Mysore | ₹ 10.00 | 14 Nov 2002 | 10 Dec 2010 | 24 Dec 2020 | Satisfied |
| 10230119 View Details | Ifci Factors Limited | ₹ 10.00 | 06 Jul 2010 | - | 27 Nov 2012 | Satisfied |
| 80037336 View Details | Icici Bank Limited | ₹ 0.09 | 31 Dec 2004 | - | 18 Oct 2010 | Satisfied |
| 80037337 View Details | Icici Bank Ltd | ₹ 0.09 | 31 Dec 2004 | - | 18 Oct 2010 | Satisfied |
| 80037338 View Details | Icici Bank Ltd | ₹ 0.09 | 31 Dec 2004 | - | 18 Oct 2010 | 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.