Bodega Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bodega Retail Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.20 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jun 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Axis Bank Limited : 0.20 Cr
₹1,320.00 lakh
₹1,000.00 lakh
2
Others
Satisfaction
23 Jul 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740517 View Details | Others | ₹ 500.00 | 22 Jun 2023 | - | 23 Jul 2024 | Satisfied |
| 100606623 View Details | Others | ₹ 500.00 | 29 Jun 2022 | - | 09 May 2024 | Satisfied |
| 100737288 View Details | Others | ₹ 500.00 | 05 Jun 2023 | - | - | Open |
| 100651971 View Details | Others | ₹ 800.00 | 30 Aug 2022 | 09 May 2024 | - | Open |
| 100419934 View Details | Axis Bank Limited | ₹ 20.00 | 04 Feb 2021 | - | - | Open |
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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.