Boldrocchi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Boldrocchi India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 142.12 Cr and 1 satisfied charge worth Rs 3.21 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.12 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Others : 15.00 Cr
₹142.12 crore
₹3.21 crore
5
Axis Bank Limited
Modification
25 Feb 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383281 View Details | Deutsche Bank Ag | ₹ 3.21 | 15 May 2012 | 24 Dec 2013 | 11 Jul 2017 | Satisfied |
| 100982077 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 17 Sep 2024 | 25 Feb 2025 | - | Open |
| 100676245 View Details | Others | ₹ 15.00 | 07 Feb 2023 | 13 Jun 2024 | - | Open |
| 100320986 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jan 2020 | 18 Sep 2021 | - | Open |
| 10193153 View Details | Axis Bank Limited | ₹ 62.12 | 25 Nov 2009 | 25 Mar 2022 | - | 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.