Blue Whale Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Whale Maritime Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.14 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Jun 2023 in favour of Yes Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Others : 2.14 Cr
₹814.00 lakh
-
2
Yes Bank Limited
Modification
25 Mar 2026
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738782 View Details | Yes Bank Limited | ₹ 600.00 | 16 Jun 2023 | 25 Mar 2026 | - | Open |
| 100576478 View Details | Others | ₹ 214.00 | 19 May 2022 | - | - | 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.