Bombay Retreading Service Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Bombay Retreading Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Retreading Service Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.21 Cr. The largest open charges are held by Canara Bank, Canara Abnk and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2018 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.15 Cr
- Others : 1.20 Cr
- Canara Abnk : 0.50 Cr
- Hdfc Bank Limited : 0.36 Cr
₹521.19 lakh
-
4
Canara Bank
Creation
23 Aug 2018
₹120.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201643 View Details | Others | ₹ 120.24 | 23 Aug 2018 | - | - | Open |
| 10036035 View Details | Canara Bank | ₹ 4.35 | 22 Dec 2006 | - | - | Open |
| 80050203 View Details | Hdfc Bank Limited | ₹ 36.35 | 10 Mar 2006 | 19 Nov 2008 | - | Open |
| 10059579 View Details | Canara Abnk | ₹ 50.00 | 04 Mar 2006 | - | - | Open |
| 90236513 View Details | Canara Bank | ₹ 75.00 | 04 Feb 2006 | - | - | Open |
| 90220461 View Details | Canara Bank | ₹ 25.00 | 30 Jun 2003 | - | - | Open |
| 90226422 View Details | Canara Bank | ₹ 180.00 | 11 Mar 2003 | 30 Oct 2010 | - | Open |
| 90236214 View Details | Canara Bank | ₹ 10.00 | 11 Mar 2003 | 08 Feb 2006 | - | Open |
| 90240965 View Details | Canara Bank | ₹ 10.00 | 11 Mar 2003 | 24 Feb 2005 | - | Open |
| 90226271 View Details | Canara Bank | ₹ 3.00 | 19 Jan 2000 | - | - | 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.