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Blue Skies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Skies Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.07 Cr. The most recent charge was created on 10 Oct 1994 in favour of Canara Bank for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr
  • Banque Nationale De Paris : 0.60 Cr
  • State Bank Of India : 0.25 Cr
  • Central Bank Of India : 0.17 Cr
  • American Express Internatioal Banking Corp. : 0.05 Cr
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₹2.07 crore

5

Canara Bank

Satisfaction

25 Mar 2017

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161448 View DetailsAmerican Express Internatioal Banking Corp.₹ 0.05 16 May 1977-25 Mar 2017 Satisfied 500000.0
90165088 View DetailsCanara Bank₹ 0.75 10 Oct 199410 Oct 199410 Mar 2017 Satisfied 7500000.0
90160847 View DetailsCanara Bank₹ 0.25 10 Oct 1994-10 Mar 2017 Satisfied 2500000.0
90161568 View DetailsCentral Bank Of India₹ 0.11 04 Jul 1980-10 Mar 2017 Satisfied 1100000.0
90161382 View DetailsCentral Bank Of India₹ 0.02 30 Dec 1974-10 Mar 2017 Satisfied 200000.0
90161305 View DetailsCentral Bank Of India₹ 0.02 19 Aug 1972-10 Mar 2017 Satisfied 200000.0
90161299 View DetailsCentral Bank Of India₹ 0.02 09 May 1972-10 Mar 2017 Satisfied 200000.0
90162357 View DetailsBanque Nationale De Paris₹ 0.25 20 Mar 199020 Aug 199122 Feb 2017 Satisfied 2500000.0
90162133 View DetailsBanque Nationale De Paris₹ 0.20 08 Feb 1988-22 Feb 2017 Satisfied 2000000.0
90162110 View DetailsBanque Nationale De Paris₹ 0.15 16 Nov 1987-22 Feb 2017 Satisfied 1500000.0
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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.