Bhoruka Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoruka Aluminium Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 123.39 Cr. The most recent charge was created on 12 Dec 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 105.89 Cr
- Sbi Global Factors Limited : 10.00 Cr
- Others : 5.00 Cr
- Karnataka State Industrial Investment And Development Corpn Ltd : 2.50 Cr
-
₹123.39 crore
4
State Bank Of India
Satisfaction
01 Dec 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195632 View Details | Others | ₹ 5.00 | 12 Dec 2017 | - | 01 Dec 2021 | Satisfied |
| 10428979 View Details | State Bank Of India | ₹ 7.60 | 30 May 2013 | - | 06 Jan 2018 | Satisfied |
| 10026182 View Details | State Bank Of India | ₹ 1.90 | 28 Oct 2006 | - | 30 May 2013 | Satisfied |
| 80002390 View Details | State Bank Of India | ₹ 96.39 | 26 Dec 2003 | 15 Nov 2011 | 30 May 2013 | Satisfied |
| 10300292 View Details | Sbi Global Factors Limited | ₹ 10.00 | 08 Jul 2011 | - | 10 Jan 2013 | Satisfied |
| 80044116 View Details | Karnataka State Industrial Investment And Development Corpn Ltd | ₹ 2.50 | 23 Nov 2001 | - | 13 May 2008 | 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.