Blue Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Foods Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 29 Nov 2006 in favour of Ing Vysya Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 8.00 Cr
- Abu Dhabi Commercial Bank Ltd. : 4.00 Cr
- Citi Bank N.A. : 3.50 Cr
-
₹15.50 crore
3
Ing Vysya Bank Limited
Satisfaction
11 Jan 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039219 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 4.00 | 18 Sep 2002 | - | 11 Jan 2016 | Satisfied |
| 10033767 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 29 Nov 2006 | 09 Mar 2007 | 04 Dec 2015 | Satisfied |
| 90241227 View Details | Citi Bank N.A. | ₹ 1.00 | 17 Nov 2004 | - | 13 Oct 2015 | Satisfied |
| 90241174 View Details | Citi Bank N.A. | ₹ 0.50 | 12 Aug 2004 | - | 13 Oct 2015 | Satisfied |
| 90243707 View Details | Citi Bank N.A. | ₹ 1.75 | 10 Jun 2004 | - | 13 Oct 2015 | Satisfied |
| 90240885 View Details | Citi Bank N.A. | ₹ 0.25 | 10 Jun 2002 | - | 13 Oct 2015 | 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.