Bluplast Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bluplast Industries Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 146.82 Cr and 3 satisfied charges worth Rs 28.24 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Hdfc Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 31 Mar 2014 in favour of Siemens Financial Services Private Limited for Rs 5.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 71.35 Cr
- 3I Infotech Trusteeship Services Limited : 36.22 Cr
- Hdfc Bank Limited : 24.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 13.60 Cr
- Siemens Financial Services Private Limited : 1.65 Cr
₹146.82 crore
₹28.24 crore
7
Others
Modification
20 Jan 2024
₹71.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064208 View Details | Hdfc Bank Limited | ₹ 4.00 | 31 Jul 2007 | - | 06 Aug 2008 | Satisfied |
| 80013986 View Details | Uti Bank Limited | ₹ 18.45 | 10 Mar 2005 | 26 Mar 2007 | 12 Nov 2007 | Satisfied |
| 90142595 View Details | State Bank Of India | ₹ 5.79 | 30 Oct 1999 | 28 May 2004 | 25 Oct 2005 | Satisfied |
| 10511805 View Details | Siemens Financial Services Private Limited | ₹ 0.58 | 31 Mar 2014 | - | - | Open |
| 10511803 View Details | Siemens Financial Services Private Limited | ₹ 1.07 | 25 Mar 2014 | - | - | Open |
| 10315340 View Details | Hdfc Bank Limited | ₹ 24.00 | 31 Oct 2011 | 30 Aug 2013 | - | Open |
| 10213962 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 6.80 | 25 Mar 2010 | - | - | Open |
| 10211754 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 6.80 | 18 Mar 2010 | - | - | Open |
| 10086689 View Details | 3I Infotech Trusteeship Services Limited | ₹ 36.22 | 01 Nov 2007 | 14 Mar 2013 | - | Open |
| 10062731 View Details | Others | ₹ 71.35 | 30 Jul 2007 | 20 Jan 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.