Blue Valley Builders Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Blue Valley Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Valley Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.06 Cr. The most recent charge was created on 30 Oct 2012 in favour of Tata Capital Financial Services Limited for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.60 Cr
- State Bank Of India : 3.46 Cr
-
₹8.06 crore
2
Tata Capital Financial Services Limited
Satisfaction
31 Oct 2017
₹3.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241774 View Details | State Bank Of India | ₹ 3.46 | 24 Sep 2010 | - | 31 Oct 2017 | Satisfied |
| 10386567 View Details | Tata Capital Financial Services Limited | ₹ 4.60 | 30 Oct 2012 | - | 18 Aug 2017 | 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.