Lords Bluetech Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Bluetech Co. Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.47 Cr. The largest open charges are held by Export-Import Bank Of India, Dbs Bank Ltd. and Srei Equipment Finance Limited. The most recent charge was created on 22 Jan 2015 in favour of Dbs Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 9.00 Cr
- Dbs Bank Ltd. : 2.00 Cr
- Srei Equipment Finance Limited : 0.47 Cr
₹11.47 crore
-
3
Export-Import Bank Of India
Creation
22 Jan 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570987 View Details | Dbs Bank Ltd. | ₹ 2.00 | 22 Jan 2015 | - | - | Open |
| 10481463 View Details | Srei Equipment Finance Limited | ₹ 0.47 | 22 Feb 2014 | - | - | Open |
| 10198002 View Details | Export-Import Bank Of India | ₹ 9.00 | 19 Jan 2010 | 26 Mar 2014 | - | 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.