Bohra Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bohra Vehicles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 35.69 Cr. The most recent charge was created on 28 Aug 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹35.69 crore
2
Yes Bank Limited
Satisfaction
13 May 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615796 View Details | Yes Bank Limited | ₹ 3.50 | 22 Sep 2022 | 28 Nov 2023 | 13 May 2025 | Satisfied |
| 100358737 View Details | Others | ₹ 13.00 | 05 Aug 2020 | 29 Jul 2024 | 24 Feb 2025 | Satisfied |
| 100470036 View Details | Others | ₹ 4.19 | 19 Jun 2021 | 20 Dec 2021 | 03 Feb 2025 | Satisfied |
| 100160769 View Details | Yes Bank Limited | ₹ 15.00 | 13 Jun 2017 | - | 27 Aug 2021 | Satisfied |
| 100785834 View Details | Others | ₹ 6.00 | 28 Aug 2023 | - | - | Open |
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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.