Blue Jay Texowad Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Blue Jay Texowad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Jay Texowad Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.62 Cr and 11 satisfied charges worth Rs 29.39 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Nov 2024 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 35.62 Cr
₹35.62 crore
₹29.39 crore
3
Bank Of India
Creation
25 Nov 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430580 View Details | Bank Of India | ₹ 0.75 | 17 Apr 2013 | - | 18 Apr 2022 | Satisfied |
| 10430712 View Details | Bank Of India | ₹ 0.75 | 17 Apr 2013 | - | 18 Apr 2022 | Satisfied |
| 10420408 View Details | Bank Of India | ₹ 4.78 | 05 Mar 2013 | - | 18 Apr 2022 | Satisfied |
| 10410292 View Details | Bank Of India | ₹ 12.38 | 15 Jan 2013 | 09 Oct 2013 | 18 Apr 2022 | Satisfied |
| 10410146 View Details | Bank Of India | ₹ 4.88 | 15 Jan 2013 | 14 Jul 2015 | 18 Apr 2022 | Satisfied |
| 10233614 View Details | Bank Of India | ₹ 1.50 | 18 Jun 2010 | 02 Jul 2013 | 18 Apr 2022 | Satisfied |
| 10506801 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 30 Jun 2014 | - | 14 Dec 2020 | Satisfied |
| 10190916 View Details | Small Industries Development Bank Of India | ₹ 0.19 | 12 Nov 2009 | - | 09 Jan 2019 | Satisfied |
| 10119481 View Details | Small Industries Development Bank Of India | ₹ 1.15 | 08 Aug 2008 | - | 09 Jan 2019 | Satisfied |
| 10274921 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 08 Feb 2011 | - | 20 Nov 2014 | 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.