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Bobinar Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bobinar Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 378.69 Cr. The most recent charge was created on 31 Mar 2018 for Rs 2.44 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 378.69 Cr
-

₹37,869.00 lakh

1

Others

Satisfaction

30 Sep 2022

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306481 View DetailsOthers₹ 244.00 31 Mar 2018-30 Sep 2022 Satisfied 24400000.0
100306480 View DetailsOthers₹ 244.00 29 Mar 2018-30 Sep 2022 Satisfied 24400000.0
100306478 View DetailsOthers₹ 245.00 26 Feb 2018-30 Sep 2022 Satisfied 24500000.0
100306477 View DetailsOthers₹ 136.00 28 Jan 2018-30 Sep 2022 Satisfied 13600000.0
100306476 View DetailsOthers₹ 6,000.00 07 Jan 2018-30 Sep 2022 Satisfied 600000000.0
100149004 View DetailsOthers₹ 31,000.00 11 Nov 2017-11 Jun 2018 Satisfied 3100000000.0
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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.