Blue Stone Estate Pvt. Ltd. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Blue Stone Estate Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Stone Estate Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 216.72 Cr and 4 satisfied charges worth Rs 17.99 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jan 2023 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 165.00 Cr
- Others : 51.72 Cr
₹21,672.00 lakh
₹1,799.00 lakh
5
Idbi Trusteeship Services Limited
Modification
13 Jun 2024
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625380 View Details | Oriental Bank Of Commerce | ₹ 900.00 | 21 Dec 2015 | - | 07 Jan 2023 | Satisfied |
| 10394450 View Details | Bank Of Maharashtra | ₹ 287.00 | 26 Nov 2012 | - | 18 Oct 2019 | Satisfied |
| 10394439 View Details | Bank Of Maharashtra | ₹ 287.00 | 24 Nov 2012 | - | 18 Oct 2019 | Satisfied |
| 10460487 View Details | Icici Bank Limited | ₹ 325.00 | 16 Nov 2013 | - | 21 Aug 2014 | Satisfied |
| 100699773 View Details | Others | ₹ 1,750.00 | 25 Jan 2023 | 13 Jun 2024 | - | Open |
| 100522371 View Details | Idbi Trusteeship Services Limited | ₹ 16,500.00 | 01 Dec 2021 | - | - | Open |
| 10439079 View Details | Others | ₹ 1,711.00 | 04 Jul 2013 | 15 Jan 2018 | - | Open |
| 10439085 View Details | Others | ₹ 1,711.00 | 04 Jul 2013 | 12 Jan 2018 | - | 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.