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Bombay Offset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Offset Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.13 Cr and 4 satisfied charges worth Rs 3.81 Cr. The lender named on its open charges is New India Co- Op Bank Ltd.. The most recent charge was created on 27 Aug 2020 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.10 Cr
  • New India Co- Op Bank Ltd. : 0.03 Cr

₹312.96 lakh

₹381.00 lakh

4

Others

Creation

27 Aug 2020

₹8.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140947 View DetailsApna Sahakari Bank Ltd.₹ 199.00 12 Jan 2009-20 Jan 2017 Satisfied 19900000.0
10144291 View DetailsApna Sahakari Bank Ltd.₹ 117.00 07 Jan 200910 Feb 200920 Jan 2017 Satisfied 11700000.0
90161064 View DetailsApna Sahakari Bank Ltd.₹ 15.00 13 Jun 2002-20 Jan 2017 Satisfied 1500000.0
80039458 View DetailsApna Sahakari Bank Limited₹ 50.00 23 Jan 200129 Mar 201120 Jan 2017 Satisfied 5000000.0
100365441 View DetailsOthers₹ 8.97 27 Aug 2020-- Open 897000.0
100206420 View DetailsOthers₹ 201.00 24 Mar 2018-- Open 20100000.0
100149692 View DetailsOthers₹ 100.00 28 Dec 2017-- Open 10000000.0
90163628 View DetailsNew India Co- Op Bank Ltd.₹ 2.99 15 Nov 1997-- Open 299000.0
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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.