Blue Star Climatech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Star Climatech Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 550.00 Cr and 2 satisfied charges worth Rs 280.00 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 200.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
- Hdfc Bank Limited : 150.00 Cr
₹550.00 crore
₹280.00 crore
4
Axis Bank Limited
Modification
26 Mar 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555130 View Details | Axis Bank Limited | ₹ 200.00 | 24 Mar 2022 | 12 May 2022 | 05 Dec 2023 | Satisfied |
| 100571176 View Details | Others | ₹ 80.00 | 13 May 2022 | 12 Jul 2023 | 07 Nov 2023 | Satisfied |
| 100780895 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 25 Aug 2023 | 26 Mar 2025 | - | Open |
| 100769765 View Details | Hdfc Bank Limited | ₹ 150.00 | 11 Aug 2023 | - | - | Open |
| 100698234 View Details | Axis Bank Limited | ₹ 200.00 | 27 Mar 2023 | 20 Feb 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.