Bhor Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhor Engineering Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 29.72 Cr and 11 satisfied charges worth Rs 9.10 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Warje Branch), The Cosmos Co-Op Bank Ltd (Warje Branch) and The Cosmos Co-Operative Bank Limited ( Warje Branch). The most recent charge was created on 12 Sep 2025 for Rs 4.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.25 Cr
- The Cosmos Co-Operative Bank Limited (Warje Branch) : 3.90 Cr
- The Cosmos Co-Op Bank Ltd (Warje Branch) : 1.78 Cr
- The Cosmos Co-Operative Bank Limited ( Warje Branch) : 0.75 Cr
- : 0.04 Cr
₹29.72 crore
₹9.10 crore
10
Others
Modification
17 Nov 2025
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504313 View Details | The Cosmos Co-Operative Bank Limited (Warje Branch) | ₹ 1.34 | 16 Apr 2014 | 05 Jun 2014 | 14 May 2019 | Satisfied |
| 10427138 View Details | The Cosmos Co-Operative Bank Limited (Warje Branch) | ₹ 1.00 | 25 Mar 2013 | - | 31 Oct 2017 | Satisfied |
| 10242714 View Details | The Cosmos Co-Operative Bank Limited (Warje Branch) | ₹ 0.09 | 22 Sep 2010 | - | 31 Oct 2017 | Satisfied |
| 10204691 View Details | The Cosmos Co-Operative Bank Ltd. (Warje Branch) | ₹ 1.50 | 10 Feb 2010 | - | 31 Oct 2017 | Satisfied |
| 10204692 View Details | The Cosmos Co-Operative Bank Ltd. (Warje Branch) | ₹ 1.40 | 10 Feb 2010 | - | 17 Aug 2015 | Satisfied |
| 10136300 View Details | The Cosmos Co-Op. Bank Limited (Warje Branch) | ₹ 0.88 | 14 Nov 2008 | - | 15 Feb 2013 | Satisfied |
| 10001625 View Details | The United Western Bank Ltd | ₹ 0.15 | 25 Mar 2006 | - | 02 Jan 2009 | Satisfied |
| 90087467 View Details | The United Western Bank Ltd | ₹ 0.15 | 14 Oct 2005 | - | 02 Jan 2009 | Satisfied |
| 90089027 View Details | The United Western Bank Ltd. | ₹ 0.12 | 21 Jul 2005 | - | 02 Jan 2009 | Satisfied |
| 90092680 View Details | Industrial Development Bank Of India | ₹ 1.05 | 30 Jun 2004 | 03 Oct 2007 | 02 Jan 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.