Borah Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borah Motors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.91 Cr and 2 satisfied charges worth Rs 11.36 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 08 Jun 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
- State Bank Of India : 10.11 Cr
- Others : 0.80 Cr
₹2,391.00 lakh
₹1,136.00 lakh
4
Axis Bank Limited
Modification
29 May 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342993 View Details | State Bank Of India | ₹ 636.00 | 31 May 2020 | - | 12 Mar 2021 | Satisfied |
| 10258515 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Dec 2010 | - | 07 Jan 2019 | Satisfied |
| 100589488 View Details | Others | ₹ 80.00 | 08 Jun 2022 | - | - | Open |
| 100547647 View Details | Axis Bank Limited | ₹ 1,300.00 | 23 Feb 2022 | 29 May 2025 | - | Open |
| 100354380 View Details | State Bank Of India | ₹ 636.00 | 31 May 2020 | - | - | Open |
| 10239359 View Details | State Bank Of India | ₹ 375.00 | 02 Sep 2010 | 13 Dec 2024 | - | 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.