Bamboli Agencies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Bamboli Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bamboli Agencies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 23.75 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Jun 2009 in favour of Punjab National Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.00 Cr
₹9.00 crore
₹23.75 crore
3
Kotak Mahindra Bank Limited
Modification
15 Mar 2012
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012236 View Details | Icici Bank Limited | ₹ 10.00 | 10 Jul 2006 | - | 24 Jul 2009 | Satisfied |
| 10070298 View Details | Kotak Mahindra Bank Limited | ₹ 13.75 | 23 Jul 2007 | - | 11 Jun 2009 | Satisfied |
| 10169125 View Details | Punjab National Bank | ₹ 9.00 | 11 Jun 2009 | 15 Mar 2012 | - | 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.