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Bhoruka Road Lines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhoruka Road Lines Limited has 55 charges registered with the Registrar of Companies: 53 open charges worth Rs 33.68 Cr and 2 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 22 Sep 2017 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.70 Cr
  • Canara Bank : 5.00 Cr
  • Axis Bank Limited : 4.00 Cr
  • Citi Bank N.A : 3.00 Cr
  • Lord Krishna Bank Ltd. : 2.75 Cr
  • Others : 6.23 Cr

₹33.68 crore

₹3.45 crore

28

Hdfc Bank Limited

Modification

30 May 2019

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250798 View DetailsKotak Mahindra Bank Limited₹ 0.25 03 Nov 2010-25 Nov 2013 Satisfied 2500000.0
10257900 View DetailsKotak Mahindra Bank Limited₹ 3.20 11 Oct 201009 Jul 201229 Apr 2013 Satisfied 32000000.0
100138250 View DetailsHdfc Bank Limited₹ 0.54 22 Sep 2017-- Open 5400000.0
100018060 View DetailsOthers₹ 0.39 01 Dec 2015-- Open 3946000.0
10469605 View DetailsHdfc Bank Limited₹ 0.36 30 Nov 2013-- Open 3550000.0
10454289 View DetailsAxis Bank Limited₹ 0.20 10 Sep 2013-- Open 2000000.0
10413848 View DetailsAxis Bank Limited₹ 3.80 01 Mar 201330 May 2019- Open 38000000.0
10114091 View DetailsCiticorp Finance (I) Limited₹ 0.47 25 Jun 2008-- Open 4692000.0
10046762 View DetailsCiticorp Finance (I) Limited₹ 0.04 07 Mar 2007-- Open 350000.0
10032966 View DetailsCiticorp Finance (India) Limited₹ 0.21 13 Dec 2006-- Open 2130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.