Blue-Star Agro & Winery (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Active
Blue-Star Agro & Winery (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue-Star Agro & Winery (India) Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.07 Cr and 4 satisfied charges worth Rs 3.86 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 15 Mar 2010 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 6.59 Cr
- The Saraswat Co-Operative Bank Limited : 0.48 Cr
₹7.07 crore
₹3.86 crore
4
The Saraswat Co-Operative Bank Ltd
Satisfaction
11 Oct 2010
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087458 View Details | Shree Sadguru Jangali Maharaj Sahakari Bank Ltd. | ₹ 2.15 | 07 Oct 2005 | - | 11 Oct 2010 | Satisfied |
| 90088795 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank | ₹ 0.41 | 16 Jul 2004 | - | 11 Oct 2010 | Satisfied |
| 90086693 View Details | Shree Sadguru Jangli Maharaj Sahakari Bank | ₹ 0.30 | 04 Mar 2004 | 07 Oct 2005 | 11 Oct 2010 | Satisfied |
| 90086691 View Details | Shree Sadguru Jangali Maharaj Sahakari Bank Ltd. | ₹ 1.00 | 01 Mar 2004 | 07 Oct 2005 | 11 Oct 2010 | Satisfied |
| 10210730 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.36 | 15 Mar 2010 | - | - | Open |
| 10210731 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.12 | 15 Mar 2010 | 30 Mar 2010 | - | Open |
| 10207996 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.92 | 09 Mar 2010 | 15 Mar 2010 | - | Open |
| 10065192 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.16 | 09 Jul 2007 | - | - | Open |
| 10052612 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.26 | 23 Mar 2007 | - | - | Open |
| 10049583 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.69 | 12 Mar 2007 | - | - | 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.