Bhoir Offshore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoir Offshore Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 20.26 Cr. The most recent charge was created on 28 Jan 2012 in favour of Kotak Mahindra Bank Limited for Rs 7.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Barclays Bank Plc : 8.00 Cr
- Kotak Mahindra Bank Limited : 7.54 Cr
- Dombivili Nagari Sahakari Bank Ltd; : 3.12 Cr
- Dombivli Nagari Sahakari Bank Limited : 1.60 Cr
-
₹20.26 crore
4
Barclays Bank Plc
Satisfaction
23 Sep 2014
₹7.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333780 View Details | Kotak Mahindra Bank Limited | ₹ 7.54 | 28 Jan 2012 | 12 Dec 2012 | 23 Sep 2014 | Satisfied |
| 10173055 View Details | Barclays Bank Plc | ₹ 8.00 | 30 Jun 2009 | - | 26 Jul 2011 | Satisfied |
| 10109112 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 1.40 | 29 Aug 2006 | - | 20 Nov 2009 | Satisfied |
| 90213952 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 1.20 | 13 Apr 2003 | - | 20 Nov 2009 | Satisfied |
| 90213531 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 0.40 | 30 Mar 2000 | - | 20 Nov 2009 | Satisfied |
| 90213366 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 0.20 | 01 Jun 1999 | 24 Mar 2009 | 20 Nov 2009 | Satisfied |
| 90213130 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 0.32 | 15 Jan 1998 | - | 20 Nov 2009 | Satisfied |
| 90212903 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 0.55 | 30 Jul 1996 | - | 20 Nov 2009 | Satisfied |
| 90212417 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 0.03 | 12 Nov 1993 | 30 Jul 1996 | 20 Nov 2009 | Satisfied |
| 90212403 View Details | Dombivili Nagari Sahakari Bank Ltd; | ₹ 0.03 | 29 Sep 1993 | - | 20 Nov 2009 | 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.