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Bombay Coolers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Coolers Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.97 Cr and 1 satisfied charge worth Rs 3.05 M. The largest open charges are held by Indian Bank and The Maharashtra State Financial Corporation. The most recent charge was created on 29 Dec 1995 in favour of Indian Bank for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.45 Cr
  • The Maharashtra State Financial Corporation : 0.52 Cr

₹196.95 lakh

₹30.50 lakh

3

Indian Bank

Satisfaction

16 Feb 2009

₹30.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040661 View DetailsState Bank Of India₹ 30.50 11 Oct 1989-16 Feb 2009 Satisfied 3050000.0
80051655 View DetailsIndian Bank₹ 145.00 29 Dec 1995-- Open 14500000.0
80051656 View DetailsThe Maharashtra State Financial Corporation₹ 51.95 29 May 1989-- Open 5195000.0
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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

Verified entity values are shown only after access is granted.

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.