Bokhara Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bokhara Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 3 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 22 Sep 2021 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹5.75 crore
3
Others
Satisfaction
01 Mar 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531049 View Details | Punjab National Bank | ₹ 0.75 | 05 Aug 2014 | 17 Oct 2014 | 01 Mar 2023 | Satisfied |
| 10531028 View Details | Punjab National Bank | ₹ 3.50 | 25 Jul 2014 | 17 Oct 2014 | 01 Mar 2023 | Satisfied |
| 10465115 View Details | Jammu & Kashmir Bank Limited | ₹ 1.50 | 23 Oct 2013 | - | 05 Nov 2014 | Satisfied |
| 100498437 View Details | Others | ₹ 8.50 | 22 Sep 2021 | - | - | Open |
| 100498439 View Details | Others | ₹ 8.50 | 22 Sep 2021 | - | - | 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.