Bohra Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bohra Rubber Private Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.52 Cr and 14 satisfied charges worth Rs 40.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2025 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.41 Cr
- Hdfc Bank Limited : 0.12 Cr
₹35.52 crore
₹40.91 crore
6
Others
Creation
18 Apr 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612662 View Details | Yes Bank Limited | ₹ 10.51 | 19 Oct 2015 | 15 Dec 2018 | 03 Jun 2020 | Satisfied |
| 10374364 View Details | Icici Bank Limited | ₹ 9.00 | 07 Aug 2012 | - | 11 Jul 2017 | Satisfied |
| 10370501 View Details | Icici Bank Limited | ₹ 1.50 | 07 Aug 2012 | - | 25 May 2017 | Satisfied |
| 10354045 View Details | Icici Bank Limited | ₹ 2.70 | 11 May 2012 | 11 May 2012 | 25 May 2017 | Satisfied |
| 10497137 View Details | Ing Vysya Bank Limited | ₹ 8.10 | 14 May 2014 | - | 10 Dec 2015 | Satisfied |
| 10441273 View Details | Vijaya Bank | ₹ 0.50 | 02 Jul 2013 | - | 18 Jun 2014 | Satisfied |
| 90049684 View Details | Vijaya Bank | ₹ 0.22 | 11 Mar 2003 | 07 Nov 2003 | 18 Jun 2014 | Satisfied |
| 10406154 View Details | Vijaya Bank | ₹ 2.69 | 05 Feb 2013 | - | 26 May 2014 | Satisfied |
| 10371927 View Details | Vijaya Bank | ₹ 1.02 | 27 Jul 2012 | - | 26 May 2014 | Satisfied |
| 10255281 View Details | Vijaya Bank | ₹ 1.35 | 06 Dec 2010 | - | 26 May 2014 | Satisfied |
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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.