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Bohra Kitchens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bohra Kitchens Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 5 satisfied charges worth Rs 17.51 Cr. The most recent charge was created on 27 Dec 2013 for Rs 14.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.40 Cr

₹14.40 crore

₹17.51 crore

5

Others

Satisfaction

23 Nov 2016

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288128 View DetailsOriental Bank Of Commerce₹ 1.35 23 Apr 200520 Jul 200523 Nov 2016 Satisfied 13500000.0
10157136 View DetailsAndhra Bank₹ 8.27 16 Mar 200913 Jul 201025 Oct 2016 Satisfied 82700000.0
10033934 View DetailsState Bank Of Patiala₹ 5.61 22 Jan 200720 Feb 200718 Mar 2009 Satisfied 56100000.0
90284783 View DetailsIndian Overseas Bank₹ 0.93 18 Mar 2004-03 Nov 2007 Satisfied 9300000.0
90290621 View DetailsOriental Bank Of Commerce₹ 1.35 23 Apr 200518 Oct 200502 Nov 2007 Satisfied 13500000.0
10473202 View DetailsOthers₹ 14.40 27 Dec 201319 Feb 2016- Open 144000000.0
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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.