Last Updated:

Blue Heaven Laces Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Heaven Laces Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 14.61 Cr. The most recent charge was created on 29 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹1,461.17 lakh

2

Bank Of Baroda

Creation

29 Oct 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594403 View DetailsOthers₹ 90.00 16 Jun 2022-13 May 2025 Satisfied 9000000.0
80007728 View DetailsBank Of Baroda₹ 995.00 06 Dec 200528 May 201028 Jul 2016 Satisfied 99500000.0
10047806 View DetailsBank Of Baroda₹ 376.17 26 Apr 200723 Oct 200919 Jul 2016 Satisfied 37617000.0
101203945 View DetailsOthers₹ 300.00 29 Oct 2025-- Open 30000000.0
Premium access

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.