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Bolt Master (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bolt Master (India) Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.14 Cr and 8 satisfied charges worth Rs 17.81 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Mar 2014 in favour of Union Bank Of India for Rs 22.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 42.14 Cr

₹42.14 crore

₹17.81 crore

4

Union Bank Of India

Modification

29 Mar 2014

₹22.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219191 View DetailsSundaram Finance Ltd.₹ 0.04 28 Feb 2005-16 Feb 2010 Satisfied 415000.0
90219183 View DetailsSundaram Finance Ltd.₹ 0.07 11 Jun 2004-16 Feb 2010 Satisfied 650000.0
90218594 View DetailsSyndicate Bank₹ 0.50 07 Feb 2005-02 May 2009 Satisfied 5000000.0
90218578 View DetailsSyndicate Bank₹ 1.80 14 Jul 200407 Feb 200502 May 2009 Satisfied 18000000.0
90218312 View DetailsSyndicate Bank₹ 13.10 24 Dec 199929 Sep 200602 May 2009 Satisfied 131000000.0
90218308 View DetailsSyndicate Bank₹ 1.98 04 Dec 199929 Mar 200302 May 2009 Satisfied 19800000.0
90217865 View DetailsState Bank Of India₹ 0.29 02 Jan 199527 Feb 199803 Feb 2000 Satisfied 2900000.0
90217856 View DetailsState Bank Of India₹ 0.03 06 Dec 1994-15 Jan 1995 Satisfied 300000.0
10496214 View DetailsUnion Bank Of India₹ 22.80 28 Mar 201429 Mar 2014- Open 228000000.0
10233691 View DetailsUnion Bank Of India₹ 2.00 30 Jun 2010-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.