Bombay Andhra Roadways Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Bombay Andhra Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Andhra Roadways Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.46 Cr. The largest open charges are held by Reliance Capital Ltd and Vijaya Bank. The most recent charge was created on 09 Nov 2012 in favour of Vijaya Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.29 Cr
- Vijaya Bank : 0.17 Cr
₹146.15 lakh
-
2
Reliance Capital Ltd
Creation
09 Nov 2012
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391795 View Details | Vijaya Bank | ₹ 10.00 | 09 Nov 2012 | - | - | Open |
| 10361494 View Details | Reliance Capital Ltd | ₹ 50.40 | 31 May 2012 | - | - | Open |
| 10330855 View Details | Reliance Capital Ltd | ₹ 78.75 | 30 Nov 2011 | - | - | Open |
| 10304709 View Details | Vijaya Bank | ₹ 7.00 | 13 Jul 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.