Blue Star Engineering & Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Star Engineering & Electronics Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 155.00 Cr and 5 satisfied charges worth Rs 79.41 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Others : 30.00 Cr
- Kotak Mahindra Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹155.00 crore
₹79.41 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
13 Mar 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567704 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 06 May 2015 | - | 09 Nov 2018 | Satisfied |
| 10234056 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 27 Jul 2010 | - | 27 Aug 2013 | Satisfied |
| 80056994 View Details | Housing Development Finance Corporation Limited | ₹ 11.76 | 26 Mar 2004 | - | 23 Feb 2010 | Satisfied |
| 80056993 View Details | State Bank Of India | ₹ 17.50 | 28 Sep 2005 | - | 06 Feb 2010 | Satisfied |
| 90059020 View Details | Housing Development Finance Corporation Limited | ₹ 5.15 | 31 Mar 2005 | - | 28 Apr 2009 | Satisfied |
| 100655728 View Details | Others | ₹ 25.00 | 28 Nov 2022 | - | - | Open |
| 100471416 View Details | Others | ₹ 5.00 | 28 Jul 2021 | 30 May 2023 | - | Open |
| 100277809 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 Jul 2019 | - | - | Open |
| 10280189 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 29 Mar 2011 | 13 Mar 2024 | - | Open |
| 10258648 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 03 Dec 2010 | 27 Mar 2012 | - | 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.