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Bohra Pratisthan Pvt.Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bohra Pratisthan Pvt.Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.01 Cr and 11 satisfied charges worth Rs 11.56 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and The Udaipur Urban Cooperative Bank Limited. The most recent charge was created on 02 Jan 2018 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • Tata Capital Housing Finance Limited : 2.00 Cr
  • The Udaipur Urban Cooperative Bank Limited : 0.01 Cr

₹26.01 crore

₹11.56 crore

9

Others

Creation

02 Jan 2018

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545418 View DetailsCapital First Limited₹ 0.18 29 Jan 2015-29 Dec 2017 Satisfied 1800000.0
10310125 View DetailsCapital First Limited₹ 2.83 29 Sep 201120 Aug 201329 Dec 2017 Satisfied 28322192.0
10402518 View DetailsReligare Finvest Limited₹ 0.50 08 Feb 2013-26 Dec 2017 Satisfied 5000000.0
10402514 View DetailsReligare Finvest Limited₹ 0.50 08 Feb 2013-26 Dec 2017 Satisfied 5000000.0
10313895 View DetailsReligare Finvest Limited₹ 1.71 30 Oct 2011-26 Dec 2017 Satisfied 17100000.0
10313894 View DetailsReligare Finvest Limited₹ 1.29 30 Oct 2011-26 Dec 2017 Satisfied 12900000.0
10229879 View DetailsThe Udaipur Urban Co- Operative Bank Limited.₹ 0.60 03 Jul 2010-05 Oct 2011 Satisfied 6000000.0
10189474 View DetailsThe Udaipur Urban Co - Operative Bank Ltd.₹ 2.00 16 Nov 2009-05 Oct 2011 Satisfied 20000000.0
10046471 View DetailsThe Udaipur Urban Co-Operative Bank Limited₹ 0.50 08 Mar 200701 Aug 200805 Oct 2011 Satisfied 5000000.0
10046470 View DetailsThe Udaipur Urban Cooperative Bank Limited₹ 1.00 08 Mar 2007-05 Oct 2011 Satisfied 10000000.0
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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

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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.