Blue Ridge Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Ridge Hotels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 496.77 Cr and 6 satisfied charges worth Rs 485.13 Cr. The most recent charge was created on 10 Oct 2012 for Rs 496.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 496.77 Cr
₹496.77 crore
₹485.13 crore
6
Others
Modification
27 Mar 2025
₹496.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272978 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 19 Feb 2011 | 29 Feb 2012 | 18 Sep 2012 | Satisfied |
| 10183255 View Details | Union Bank Of India | ₹ 365.00 | 12 Oct 2009 | - | 11 Feb 2011 | Satisfied |
| 80048247 View Details | State Bank Of India | ₹ 0.03 | 18 Jan 1985 | - | 30 Sep 2008 | Satisfied |
| 80048245 View Details | Kokan Mercantile Co-Op. Bank Limited | ₹ 0.05 | 29 Jan 1991 | - | 17 Sep 2008 | Satisfied |
| 80048246 View Details | Kokan Mercantile Co-Operative Bank Limited | ₹ 0.05 | 18 Oct 1990 | - | 17 Sep 2008 | Satisfied |
| 10055412 View Details | State Bank Of India | ₹ 30.00 | 25 Apr 2007 | - | 19 Dec 2007 | Satisfied |
| 10381214 View Details | Others | ₹ 496.77 | 10 Oct 2012 | 27 Mar 2025 | - | 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.