Bolas Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bolas Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 242.00 Cr and 2 satisfied charges worth Rs 267.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jul 2023 in favour of State Bank Of India for Rs 242.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 242.00 Cr
₹242.00 crore
₹267.00 crore
3
Others
Satisfaction
03 Jan 2024
₹247.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413253 View Details | Others | ₹ 247.00 | 16 Jan 2021 | 15 Jan 2022 | 03 Jan 2024 | Satisfied |
| 100357927 View Details | Axis Bank Limited | ₹ 20.00 | 27 Jul 2020 | - | 16 Apr 2021 | Satisfied |
| 100749607 View Details | State Bank Of India | ₹ 242.00 | 11 Jul 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.