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Whale Blue Hitech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Whale Blue Hitech Private Limited has 33 charges registered with the Registrar of Companies: 26 open charges worth Rs 37.39 Cr and 7 satisfied charges worth Rs 19.76 Cr. The largest open charges are held by Indian Overseas Bank, Allahabad Bank and Tata Capital Financial Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Indian Overseas Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 19.65 Cr
  • Allahabad Bank : 11.79 Cr
  • Others : 1.94 Cr
  • Tata Capital Financial Services Limited : 1.84 Cr
  • Hdfc Bank Limited : 0.81 Cr
  • Others : 1.37 Cr

₹37.39 crore

₹19.76 crore

10

Indian Overseas Bank

Creation

09 Apr 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522778 View DetailsAxis Bank Limited₹ 14.60 23 Dec 2021-11 Feb 2025 Satisfied 146000000.0
100386449 View DetailsTata Capital Financial Services Limited₹ 0.21 29 Oct 2020-20 Dec 2024 Satisfied 2096457.0
100314758 View DetailsTata Capital Financial Services Limited₹ 0.03 30 Nov 2019-20 Dec 2024 Satisfied 315000.0
100302390 View DetailsTata Capital Financial Services Limited₹ 0.50 31 Oct 2019-20 Dec 2024 Satisfied 5049000.0
100430703 View DetailsIndian Bank₹ 3.60 30 Dec 2020-01 Mar 2023 Satisfied 36000000.0
10226456 View DetailsOriental Bank Of Commerce₹ 0.10 31 May 2010-16 Jun 2014 Satisfied 950000.0
10198270 View DetailsBank Of Baroda₹ 0.72 07 Jan 2010-19 Feb 2013 Satisfied 7160000.0
101084700 View DetailsIndian Overseas Bank₹ 15.00 09 Apr 2025-- Open 150000000.0
101084707 View DetailsIndian Overseas Bank₹ 1.45 09 Apr 2025-- Open 14500000.0
101084720 View DetailsIndian Overseas Bank₹ 0.10 09 Apr 2025-- Open 990000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.