Bhoruka Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoruka Logistics Private Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.25 Cr and 38 satisfied charges worth Rs 50.06 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Lord Krishnabank Ltd.. The most recent charge was created on 28 Aug 2023 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 40.00 Cr
- Lord Krishnabank Ltd. : 0.25 Cr
₹40.25 crore
₹50.06 crore
10
Idbi Trusteeship Services Limited
Creation
28 Aug 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469284 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 Jan 2014 | - | 16 Mar 2023 | Satisfied |
| 10452842 View Details | Hdfc Bank Limited | ₹ 0.44 | 05 Oct 2013 | - | 16 Mar 2023 | Satisfied |
| 10399533 View Details | Hdfc Bank Limited | ₹ 1.02 | 10 Jan 2013 | - | 16 Mar 2023 | Satisfied |
| 10367083 View Details | Hdfc Bank Limited | ₹ 0.68 | 05 Jul 2012 | - | 16 Mar 2023 | Satisfied |
| 100113779 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Apr 2017 | - | 02 Mar 2023 | Satisfied |
| 10607004 View Details | Hdfc Bank Limited | ₹ 0.65 | 03 Sep 2015 | - | 02 Mar 2023 | Satisfied |
| 10351856 View Details | Hdfc Bank Limited | ₹ 1.73 | 22 Apr 2012 | - | 02 Mar 2023 | Satisfied |
| 10334606 View Details | Hdfc Bank Limited | ₹ 0.85 | 15 Dec 2011 | - | 02 Mar 2023 | Satisfied |
| 10348063 View Details | Hdfc Bank Limited | ₹ 0.69 | 02 Apr 2012 | - | 13 Feb 2023 | Satisfied |
| 10283946 View Details | Hdfc Bank Limited | ₹ 0.21 | 18 Apr 2011 | - | 13 Feb 2023 | 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.