Blue Ocean Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Ocean Distributors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 2 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 01 Mar 2024 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Tata Capital Financial Services Limited : 0.95 Cr
₹255.00 lakh
₹274.00 lakh
2
Others
Satisfaction
10 Apr 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417066 View Details | Others | ₹ 75.00 | 29 Jan 2021 | - | 10 Apr 2024 | Satisfied |
| 100379018 View Details | Others | ₹ 199.00 | 16 Oct 2020 | - | 13 Nov 2023 | Satisfied |
| 100891319 View Details | Others | ₹ 110.00 | 01 Mar 2024 | - | - | Open |
| 100538209 View Details | Tata Capital Financial Services Limited | ₹ 95.00 | 24 Jan 2022 | - | - | Open |
| 100313472 View Details | Others | ₹ 50.00 | 26 Dec 2019 | - | - | Open |
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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.