Bluemoon Textiles Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Madurai, Tamil Nadu (India) Active
Bluemoon Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bluemoon Textiles Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M. The largest open charges are held by Indian Overseas Bank and Paramount Mills Private Ltd.. The most recent charge was created on 18 Mar 1999 in favour of Paramount Mills Private Ltd. for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.68 Cr
- Paramount Mills Private Ltd. : 0.27 Cr
₹0.95 crore
-
2
Indian Overseas Bank
Modification
19 Mar 2008
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320951 View Details | Paramount Mills Private Ltd. | ₹ 0.27 | 18 Mar 1999 | - | - | Open |
| 90320443 View Details | Indian Overseas Bank | ₹ 0.68 | 19 Sep 1995 | 19 Mar 2008 | - | 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.