Bombay Rayon Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Rayon Holdings Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2,027.95 Cr. The most recent charge was created on 25 Jan 2019 for Rs 1,960.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2025.65 Cr
- Sbicap Trustee Company Limited : 2.30 Cr
-
₹2,027.95 crore
2
Others
Satisfaction
14 Nov 2019
₹1,960.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238409 View Details | Others | ₹ 1,960.72 | 25 Jan 2019 | - | 14 Nov 2019 | Satisfied |
| 100203624 View Details | Sbicap Trustee Company Limited | ₹ 2.30 | 13 Jun 2018 | 26 Sep 2018 | 15 Oct 2019 | Satisfied |
| 10309759 View Details | Others | ₹ 64.93 | 14 Sep 2011 | 26 Sep 2018 | 21 May 2019 | Satisfied |
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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.