Bluue Mango Seatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bluue Mango Seatings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.89 Cr. The most recent charge was created on 25 Nov 2011 in favour of The Saraswat Cooperative Bank Ltd for Rs 6.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 1.63 Cr
- The Saraswat Cooperative Bank Ltd : 1.26 Cr
-
₹289.00 lakh
2
The Saraswat Co-Operative Bank Ltd
Satisfaction
02 Aug 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326784 View Details | The Saraswat Cooperative Bank Ltd | ₹ 63.00 | 25 Nov 2011 | - | 02 Aug 2016 | Satisfied |
| 10300881 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 100.00 | 19 Jul 2011 | - | 02 Aug 2016 | Satisfied |
| 10300976 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 63.00 | 08 Jul 2011 | - | 02 Aug 2016 | Satisfied |
| 10428349 View Details | The Saraswat Cooperative Bank Ltd | ₹ 63.00 | 14 Feb 2011 | - | 02 Aug 2016 | Satisfied |
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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.