Blue Dart Express Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Dart Express Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 80.15 Cr. The most recent charge was created on 06 Sep 2006 in favour of Idbi Bank for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank : 22.00 Cr
- Citi Bank N.A : 20.00 Cr
- Industrial Development Bank Of India Limited : 12.00 Cr
- Icici Bank : 12.00 Cr
- Canara Bank : 8.10 Cr
- Others : 6.05 Cr
-
₹80.15 crore
6
Citi Bank N.A
Satisfaction
10 Feb 2023
₹8.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022773 View Details | Canara Bank | ₹ 8.10 | 14 Nov 1998 | - | 10 Feb 2023 | Satisfied |
| 80011991 View Details | Idbi Bank | ₹ 12.00 | 06 Sep 2006 | - | 03 Jun 2022 | Satisfied |
| 80022780 View Details | Idbi Bank | ₹ 10.00 | 14 Nov 1998 | - | 03 Jun 2022 | Satisfied |
| 80022782 View Details | Corporation Bank | ₹ 6.05 | 14 Nov 1998 | - | 20 Dec 2021 | Satisfied |
| 80022775 View Details | Icici Bank | ₹ 12.00 | 14 Nov 1998 | - | 13 Jul 2016 | Satisfied |
| 80018519 View Details | Citi Bank N.A | ₹ 20.00 | 17 Jun 2004 | - | 04 Dec 2007 | Satisfied |
| 80013196 View Details | Industrial Development Bank Of India Limited | ₹ 12.00 | 05 Nov 2003 | - | 03 Nov 2006 | 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.