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Bombay Oxygen Investments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bombay Oxygen Investments Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.50 Cr. The most recent charge was created on 29 Aug 2003 in favour of Canara Bank for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 54.50 Cr
-

₹54.50 crore

1

Canara Bank

Satisfaction

07 Sep 2017

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040832 View DetailsCanara Bank₹ 25.00 29 Aug 2003-07 Sep 2017 Satisfied 250000000.0
90166793 View DetailsCanara Bank₹ 4.50 29 Aug 200319 Oct 201207 Sep 2017 Satisfied 45000000.0
90241022 View DetailsCanara Bank₹ 25.00 29 Aug 200309 Dec 200407 Sep 2017 Satisfied 250000000.0
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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.