Blue Star Spinning Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Uttar Pradesh (India) Active
Blue Star Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Star Spinning Mills Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 21.99 Cr. The largest open charges are held by Yes Bank Limited, Oriental Bank Of Commerce and P.I.C.U.P. Ltd.. The most recent charge was created on 22 Nov 2021 in favour of Yes Bank Limited for Rs 5.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.67 Cr
- Yes Bank Limited : 5.19 Cr
- Oriental Bank Of Commerce : 1.76 Cr
- P.I.C.U.P. Ltd. : 0.77 Cr
- Shivalik Mercantile Coo. Bank Ltd. : 0.60 Cr
₹2,198.95 lakh
-
5
Others
Modification
24 Dec 2021
₹519.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507469 View Details | Yes Bank Limited | ₹ 519.37 | 22 Nov 2021 | 24 Dec 2021 | - | Open |
| 100349335 View Details | Others | ₹ 116.20 | 09 Jun 2020 | - | - | Open |
| 100349329 View Details | Others | ₹ 80.20 | 06 Jun 2020 | - | - | Open |
| 100364003 View Details | Others | ₹ 43.50 | 08 May 2020 | - | - | Open |
| 100367836 View Details | Others | ₹ 43.50 | 08 May 2020 | - | - | Open |
| 100350575 View Details | Others | ₹ 38.00 | 29 Apr 2020 | - | - | Open |
| 100280150 View Details | Others | ₹ 595.58 | 09 Aug 2019 | - | - | Open |
| 100280152 View Details | Others | ₹ 450.00 | 09 Aug 2019 | - | - | Open |
| 90279159 View Details | Oriental Bank Of Commerce | ₹ 67.50 | 15 May 1997 | 13 Jul 2000 | - | Open |
| 90276734 View Details | Shivalik Mercantile Coo. Bank Ltd. | ₹ 60.00 | 20 Nov 1995 | - | - | 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.