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Blue Works Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Blue Works Engineering Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.45 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.11 Cr
  • The Jammu And Kashmir Bank Limited : 2.28 Cr
  • Others : 1.06 Cr

₹744.83 lakh

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3

Hdfc Bank Limited

Creation

16 Mar 2024

₹411.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936898 View DetailsHdfc Bank Limited₹ 411.00 16 Mar 2024-- Open 41100000.0
100522749 View DetailsOthers₹ 45.94 20 Aug 2021-- Open 4593600.0
100523092 View DetailsOthers₹ 47.31 20 Aug 2021-- Open 4731384.0
100538369 View DetailsOthers₹ 12.98 20 Aug 2021-- Open 1297523.0
100395480 View DetailsThe Jammu And Kashmir Bank Limited₹ 41.00 09 Oct 2020-- Open 4100000.0
100113169 View DetailsThe Jammu And Kashmir Bank Limited₹ 22.40 03 Mar 2017-- Open 2240000.0
100040169 View DetailsThe Jammu And Kashmir Bank Limited₹ 4.20 09 Feb 2016-- Open 420000.0
10480915 View DetailsThe Jammu And Kashmir Bank Limited₹ 160.00 15 Feb 201403 Mar 2017- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.