Borana Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Borana Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borana Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.45 Cr. The lender named on its open charges is The Sutex Co-Oprative Bank Limited. The most recent charge was created on 17 Jun 2019 in favour of The Sutex Co-Oprative Bank Limited for Rs 12.45 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Oprative Bank Limited : 19.45 Cr
₹1,944.94 lakh
-
1
The Sutex Co-Oprative Bank Limited
Creation
17 Jun 2019
₹1,244.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272143 View Details | The Sutex Co-Oprative Bank Limited | ₹ 1,244.94 | 17 Jun 2019 | - | - | Open |
| 100272149 View Details | The Sutex Co-Oprative Bank Limited | ₹ 700.00 | 17 Jun 2019 | - | - | 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.