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Bora Polyclinic loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077175 View DetailsCentral Bank Of India₹ 0.50 09 Oct 2007-28 Feb 2011 Satisfied 5000000.0
90274325 View DetailsThe Pradeshiya Industrial & Investment Corporation Of Up Ltd₹ 1.40 28 Aug 1993-07 Mar 2008 Satisfied 14000000.0
100520393 View DetailsOthers₹ 0.65 30 Dec 2021-- Open 6500000.0
100520883 View DetailsOthers₹ 2.00 30 Dec 2021-- Open 20000000.0
100520884 View DetailsOthers₹ 0.13 30 Dec 2021-- Open 1300000.0
100269180 View DetailsOthers₹ 1.50 20 May 2019-- Open 15000000.0
10599359 View DetailsCentral Bank Of India₹ 0.85 19 Mar 2015-- Open 8500000.0
10268335 View DetailsOthers₹ 1.93 12 Jan 201106 Aug 2018- Open 19268000.0
10119858 View DetailsCentral Bank Of India₹ 0.40 11 Jul 2008-- Open 4000000.0
90278949 View DetailsCenturion Bank Of India₹ 0.16 14 Feb 1996-- Open 1550000.0
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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.