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Bootes Impex Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bootes Impex Tech Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.30 Cr and 2 satisfied charges worth Rs 3.65 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.30 Cr

₹41.30 crore

₹0.37 crore

3

Hdfc Bank Limited

Modification

21 Apr 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931377 View DetailsOthers₹ 0.15 20 Mar 2024-02 Dec 2024 Satisfied 1500000.0
100762516 View DetailsCanara Bank₹ 0.22 24 Jul 2023-06 Sep 2024 Satisfied 2150000.0
101110573 View DetailsHdfc Bank Limited₹ 0.15 26 Mar 2025-- Open 1453318.0
101090341 View DetailsHdfc Bank Limited₹ 0.19 28 Feb 2025-- Open 1913618.0
101042244 View DetailsHdfc Bank Limited₹ 0.13 28 Jan 2025-- Open 1323618.0
101057297 View DetailsHdfc Bank Limited₹ 0.68 24 Dec 2024-- Open 6790000.0
101040396 View DetailsHdfc Bank Limited₹ 0.15 11 Dec 2024-- Open 1469940.0
100996173 View DetailsHdfc Bank Limited₹ 40.00 22 Aug 202421 Apr 2025- Open 400000000.0
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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.