Blue Star Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Star Diamonds Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,392.63 Cr. The most recent charge was created on 11 Jul 2022 in favour of Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Royal Bank Of Scotland N.V. (Acting As Lead Bank) : 660.00 Cr
- State Bank Of India Acting On Behalf Of State Bank Of India Consortium Of Banks : 414.00 Cr
- Bank Of India : 200.90 Cr
- Andhra Bank : 69.60 Cr
- Standard Chartered Bank : 48.13 Cr
-
₹1,392.63 crore
5
The Royal Bank Of Scotland N.V. (Acting As Lead Bank)
Satisfaction
27 Feb 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596654 View Details | Bank Of India | ₹ 15.00 | 11 Jul 2022 | - | 27 Feb 2023 | Satisfied |
| 10472957 View Details | Bank Of India | ₹ 100.00 | 27 Nov 2013 | 21 Feb 2023 | 27 Feb 2023 | Satisfied |
| 100380514 View Details | Bank Of India | ₹ 5.50 | 25 Sep 2020 | - | 13 Apr 2022 | Satisfied |
| 10400774 View Details | Standard Chartered Bank | ₹ 48.13 | 08 Jan 2013 | - | 18 May 2015 | Satisfied |
| 10461621 View Details | Andhra Bank | ₹ 69.60 | 07 Oct 2013 | - | 10 Nov 2014 | Satisfied |
| 10451154 View Details | Bank Of India | ₹ 80.40 | 07 Aug 2013 | - | 08 Feb 2014 | Satisfied |
| 10169408 View Details | The Royal Bank Of Scotland N.V. (Acting As Lead Bank) | ₹ 660.00 | 25 Jun 2009 | 17 Oct 2012 | 24 Jan 2014 | Satisfied |
| 10137890 View Details | State Bank Of India Acting On Behalf Of State Bank Of India Consortium Of Banks | ₹ 414.00 | 01 Jan 2009 | - | 07 Aug 2013 | Satisfied |
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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.