Blue Spring Beverages Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Blue Spring Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Spring Beverages Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.65 Cr and 1 satisfied charge worth Rs 2.60 Cr. The most recent charge was created on 22 May 2025 for Rs 14.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.65 Cr
₹14.65 crore
₹2.60 crore
2
Others
Creation
22 May 2025
₹14.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466655 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 2.60 | 05 Dec 2013 | 11 Dec 2013 | 17 Apr 2023 | Satisfied |
| 101106641 View Details | Others | ₹ 14.57 | 22 May 2025 | - | - | Open |
| 101006007 View Details | Others | ₹ 0.08 | 22 Oct 2024 | - | - | 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.