

Bora Polyclinic loan details
Charges taken from banks & financial institutesData last updated:
Bora Polyclinic has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.77 Cr and 2 satisfied charges worth Rs 1.90 Cr. The largest open charges are held by Central Bank Of India and Centurion Bank Of India. The most recent charge was created on 30 Dec 2021 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.21 Cr
- Central Bank Of India : 1.25 Cr
- Centurion Bank Of India : 0.31 Cr
₹7.77 crore
₹1.90 crore
4
Others
Creation
30 Dec 2021
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077175 View Details | Central Bank Of India | ₹ 0.50 | 09 Oct 2007 | - | 28 Feb 2011 | Satisfied |
| 90274325 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 1.40 | 28 Aug 1993 | - | 07 Mar 2008 | Satisfied |
| 100520393 View Details | Others | ₹ 0.65 | 30 Dec 2021 | - | - | Open |
| 100520883 View Details | Others | ₹ 2.00 | 30 Dec 2021 | - | - | Open |
| 100520884 View Details | Others | ₹ 0.13 | 30 Dec 2021 | - | - | Open |
| 100269180 View Details | Others | ₹ 1.50 | 20 May 2019 | - | - | Open |
| 10599359 View Details | Central Bank Of India | ₹ 0.85 | 19 Mar 2015 | - | - | Open |
| 10268335 View Details | Others | ₹ 1.93 | 12 Jan 2011 | 06 Aug 2018 | - | Open |
| 10119858 View Details | Central Bank Of India | ₹ 0.40 | 11 Jul 2008 | - | - | Open |
| 90278949 View Details | Centurion Bank Of India | ₹ 0.16 | 14 Feb 1996 | - | - | 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.