Bluestar Sanitary Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bluestar Sanitary Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.13 Cr and 4 satisfied charges worth Rs 3.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2020 in favour of Hdfc Bank Limited for Rs 14.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.13 Cr
₹14.13 crore
₹3.96 crore
3
Hdfc Bank Limited
Modification
30 Dec 2024
₹14.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353348 View Details | Sidbi | ₹ 0.48 | 06 Jul 2020 | - | 25 Feb 2021 | Satisfied |
| 100259352 View Details | Sidbi | ₹ 1.70 | 08 Apr 2019 | 04 Jun 2019 | 25 Feb 2021 | Satisfied |
| 100260007 View Details | Sidbi | ₹ 0.80 | 08 Apr 2019 | 04 Jun 2019 | 25 Feb 2021 | Satisfied |
| 10435033 View Details | Union Bank Of India | ₹ 0.98 | 18 Jun 2013 | - | 25 Mar 2019 | Satisfied |
| 100407362 View Details | Hdfc Bank Limited | ₹ 14.13 | 28 Dec 2020 | 30 Dec 2024 | - | 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.