Blue Star Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Star Infotech Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 48.22 Cr. The most recent charge was created on 31 Dec 2013 in favour of Kotak Mahindra Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
- Icici Bank Limited : 15.00 Cr
- Abn Amro Bank N.V : 8.15 Cr
- Icici Bank : 0.07 Cr
-
₹48.22 crore
4
Kotak Mahindra Bank Limited
Satisfaction
26 Nov 2015
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473564 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 31 Dec 2013 | - | 26 Nov 2015 | Satisfied |
| 10463538 View Details | Icici Bank Limited | ₹ 5.00 | 22 Nov 2013 | - | 19 Mar 2014 | Satisfied |
| 10263475 View Details | Icici Bank Limited | ₹ 10.00 | 08 Dec 2010 | - | 20 Jan 2014 | Satisfied |
| 90152128 View Details | Abn Amro Bank N.V | ₹ 8.15 | 05 Jul 2002 | 29 Nov 2006 | 15 Feb 2012 | Satisfied |
| 80022732 View Details | Icici Bank | ₹ 0.07 | 30 Mar 2005 | - | 17 Jun 2009 | 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.