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Bofa Securities India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bofa Securities India Limited has 412 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.50 Cr and 410 satisfied charges worth Rs 90.15 Cr. The lender named on its open charges is Dresoner Bank Ag. The most recent charge was created on 03 May 2022 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Dresoner Bank Ag : 8.50 Cr

₹58.50 crore

₹90.15 crore

8

Others

Satisfaction

05 Aug 2022

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161873 View DetailsBank Of America National Trust And Saving Association₹ 0.35 14 Jun 1985-05 Aug 2022 Satisfied 3500000.0
10511443 View DetailsHdfc Bank Limited₹ 0.10 18 Mar 2014-04 Aug 2022 Satisfied 1007000.0
10513867 View DetailsHdfc Bank Limited₹ 0.04 18 Mar 2014-04 Aug 2022 Satisfied 396041.0
10473645 View DetailsHdfc Bank Limited₹ 0.14 03 Jan 2014-04 Aug 2022 Satisfied 1444600.0
10465582 View DetailsHdfc Bank Limited₹ 0.06 26 Nov 2013-04 Aug 2022 Satisfied 583591.0
10290820 View DetailsHdfc Bank Limited₹ 0.09 31 May 2011-04 Aug 2022 Satisfied 931249.0
10049000 View DetailsHdfc Bank Limited₹ 0.14 13 Apr 2007-04 Aug 2022 Satisfied 1388392.0
10048340 View DetailsHdfc Bank Limited₹ 0.08 05 Apr 2007-04 Aug 2022 Satisfied 810927.0
10038273 View DetailsHdfc Bank Limited₹ 0.05 31 Jan 2007-04 Aug 2022 Satisfied 465939.0
10033251 View DetailsHdfc Bank Limited₹ 0.05 29 Dec 2006-04 Aug 2022 Satisfied 529217.0
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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.