Blueneck Hospitec Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Blueneck Hospitec Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blueneck Hospitec Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.24 Cr. The largest open charges are held by Tata Capital Limited, Cholamandalam Investment And Finance Company Limited and Bank Of Baroda. The most recent charge was created on 14 Oct 2024 in favour of Tata Capital Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.51 Cr
- Cholamandalam Investment And Finance Company Limited : 0.48 Cr
- Bank Of Baroda : 0.25 Cr
₹123.59 lakh
-
3
Cholamandalam Investment And Finance Company Limited
Creation
14 Oct 2024
₹9.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101032912 View Details | Tata Capital Limited | ₹ 9.37 | 14 Oct 2024 | - | - | Open |
| 100981535 View Details | Tata Capital Limited | ₹ 41.42 | 02 Sep 2024 | - | - | Open |
| 101041079 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 47.80 | 31 Jul 2024 | - | - | Open |
| 100958897 View Details | Bank Of Baroda | ₹ 25.00 | 04 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.