Bombay Rayon Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Bombay Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Rayon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.61 Cr. The largest open charges are held by State Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 12 Sep 2000 in favour of State Bank Of India for Rs 5.76 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.39 Cr
- Gujarat State Financial Corporation : 0.21 Cr
₹11.61 crore
-
2
State Bank Of India
Modification
25 Mar 2004
₹5.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215694 View Details | State Bank Of India | ₹ 5.76 | 12 Sep 2000 | 25 Mar 2004 | - | Open |
| 90215367 View Details | State Bank Of India | ₹ 2.90 | 05 Nov 1993 | 17 Mar 2001 | - | Open |
| 90210839 View Details | State Bank Of India | ₹ 0.78 | 06 Sep 1993 | - | - | Open |
| 90215341 View Details | State Bank Of India | ₹ 0.78 | 28 Apr 1993 | - | - | Open |
| 90215211 View Details | State Bank Of India | ₹ 0.59 | 20 Sep 1989 | - | - | Open |
| 90215946 View Details | State Bank Of India | ₹ 0.59 | 20 Sep 1989 | 21 Jan 1993 | - | Open |
| 90215163 View Details | Gujarat State Financial Corporation | ₹ 0.21 | 30 Jul 1988 | 18 Dec 1989 | - | Open |
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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.