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Borah Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Borah Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.65 Cr and 5 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Sep 2023 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.90 Cr
  • State Bank Of India : 10.87 Cr
  • Axis Bank Limited : 5.00 Cr
  • Tata Capital Financial Services Limited : 2.88 Cr

₹3,164.96 lakh

₹2,100.00 lakh

5

State Bank Of India

Satisfaction

21 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342726 View DetailsState Bank Of India₹ 500.00 22 Feb 2012-21 Nov 2025 Satisfied 50000000.0
100542942 View DetailsStandard Chartered Bank₹ 400.00 18 Feb 2022-10 Sep 2025 Satisfied 40000000.0
100455742 View DetailsStandard Chartered Bank₹ 300.00 28 Jun 2021-10 Sep 2025 Satisfied 30000000.0
100417920 View DetailsStandard Chartered Bank₹ 300.00 24 Feb 2021-10 Sep 2025 Satisfied 30000000.0
100786309 View DetailsOthers₹ 600.00 27 Sep 2023-27 Mar 2025 Satisfied 60000000.0
100722514 View DetailsAxis Bank Limited₹ 500.00 17 May 2023-- Open 50000000.0
100721932 View DetailsOthers₹ 100.00 11 Mar 2023-- Open 10000000.0
100604146 View DetailsTata Capital Financial Services Limited₹ 200.00 26 Jul 202221 Dec 2022- Open 20000000.0
100511304 View DetailsOthers₹ 390.00 13 Dec 202128 Nov 2022- Open 39000000.0
100360121 View DetailsTata Capital Financial Services Limited₹ 87.96 08 Jul 2020-- Open 8796000.0
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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.