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Bohra Sanitaries P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bohra Sanitaries P Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 5 satisfied charges worth Rs 17.21 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

₹1,440.00 lakh

₹1,721.00 lakh

5

Others

Satisfaction

23 Nov 2016

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284362 View DetailsOriental Bank Of Commerce₹ 120.00 23 Apr 2005-23 Nov 2016 Satisfied 12000000.0
10157132 View DetailsAndhra Bank₹ 827.00 16 Mar 200913 Jul 201025 Oct 2016 Satisfied 82700000.0
10034094 View DetailsState Bank Of Patiala₹ 561.00 22 Jan 200720 Feb 200718 Mar 2009 Satisfied 56100000.0
90282475 View DetailsIndian Overseas Bank₹ 93.00 18 Mar 200418 Oct 200403 Nov 2007 Satisfied 9300000.0
90288127 View DetailsOriental Bank Of Commerce₹ 120.00 23 Apr 200520 Jul 200502 Nov 2007 Satisfied 12000000.0
10473203 View DetailsOthers₹ 1,440.00 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.