Borah And Sons Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Assam, India.
1989 Nagaon, Assam (India) Active
Borah And Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borah And Sons Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 2 satisfied charges worth Rs 7.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹0.28 crore
₹0.75 crore
3
The Assam Coop Apex Bank Limited
Creation
27 Jun 2023
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417965 View Details | State Bank Of India | ₹ 0.00 | 16 Feb 2013 | 26 May 2014 | 06 Jun 2017 | Satisfied |
| 90266396 View Details | The Assam Coop Apex Bank Limited | ₹ 0.75 | 23 Oct 1997 | 11 Dec 1999 | 24 Apr 2013 | Satisfied |
| 100782270 View Details | Hdfc Bank Limited | ₹ 0.28 | 27 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.