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Bora Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bora Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.50 M. The largest open charges are held by The Ahmednagar Merchants Co-Op Bank Ltd. and The Ahmednagar Merchants Cooperative Bank Ltd. The most recent charge was created on 25 Mar 2022 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Ahmednagar Merchants Co-Op Bank Ltd. : 0.40 Cr
  • Others : 0.30 Cr
  • The Ahmednagar Merchants Cooperative Bank Ltd : 0.25 Cr

₹95.00 lakh

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3

The Ahmednagar Merchants Co-Op Bank Ltd.

Creation

25 Mar 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570289 View DetailsOthers₹ 5.00 25 Mar 2022-- Open 500000.0
100371636 View DetailsOthers₹ 25.00 29 Jan 2020-- Open 2500000.0
10509881 View DetailsThe Ahmednagar Merchants Cooperative Bank Ltd₹ 5.00 22 Feb 2014-- Open 500000.0
90091487 View DetailsThe Ahmednagar Merchants Co-Op Bank Ltd.₹ 40.00 16 Feb 2001-- Open 4000000.0
90091166 View DetailsThe Ahmednagar Merchants Cooperative Bank Ltd₹ 20.00 03 Feb 200007 Feb 2014- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.