Bombay Transpotration Electrical Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Transpotration Electrical Components Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 4.06 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Jan 2016 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
₹4.00 crore
₹4.06 crore
2
Yes Bank Limited
Satisfaction
23 Feb 2016
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092770 View Details | Canara Bank | ₹ 3.78 | 26 Feb 2008 | 19 Aug 2014 | 23 Feb 2016 | Satisfied |
| 90241317 View Details | Canara Bank | ₹ 0.24 | 31 Jan 2005 | - | 23 Feb 2016 | Satisfied |
| 90218443 View Details | Canara Bank | ₹ 0.04 | 21 Feb 2002 | - | 23 Feb 2016 | Satisfied |
| 10620237 View Details | Yes Bank Limited | ₹ 4.00 | 25 Jan 2016 | - | - | 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.