Bokhara Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bokhara Palace Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.23 Cr and 6 satisfied charges worth Rs 14.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.73 Cr
- Others : 7.50 Cr
₹19.23 crore
₹14.99 crore
7
Others
Creation
25 Mar 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314647 View Details | Jammu & Kashmir Bank Limited | ₹ 4.61 | 03 Oct 2011 | - | 08 May 2018 | Satisfied |
| 10184981 View Details | Bank Of India | ₹ 2.25 | 25 Sep 2009 | 03 Nov 2010 | 29 Nov 2011 | Satisfied |
| 10184984 View Details | Bank Of India | ₹ 2.75 | 25 Sep 2009 | 03 Nov 2010 | 29 Nov 2011 | Satisfied |
| 80059522 View Details | Sbi | ₹ 0.40 | 23 Feb 2001 | - | 07 Jun 2010 | Satisfied |
| 90268812 View Details | Allahabad Bank | ₹ 4.83 | 11 Aug 1994 | - | 11 Sep 2009 | Satisfied |
| 90269402 View Details | State Bank Of India | ₹ 0.15 | 23 Jan 2001 | - | 22 May 2009 | Satisfied |
| 101086777 View Details | Others | ₹ 7.50 | 25 Mar 2025 | - | - | Open |
| 100712404 View Details | Hdfc Bank Limited | ₹ 4.29 | 30 Jun 2022 | - | - | Open |
| 100313974 View Details | Hdfc Bank Limited | ₹ 7.44 | 30 Oct 2019 | 25 Jan 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.