Boraste Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Boraste Agro Industries Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 18.85 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 15.55 Cr
- Hdfc Bank Limited : 3.30 Cr
₹1,885.32 lakh
-
2
Bank Of Maharashtra
Modification
01 Mar 2024
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640667 View Details | Hdfc Bank Limited | ₹ 175.00 | 13 Oct 2022 | - | - | Open |
| 100422114 View Details | Hdfc Bank Limited | ₹ 155.00 | 18 Nov 2020 | 01 Mar 2024 | - | Open |
| 10168094 View Details | Bank Of Maharashtra | ₹ 80.00 | 30 May 2009 | - | - | Open |
| 90232294 View Details | Bank Of Maharashtra | ₹ 310.00 | 09 Sep 2004 | - | - | Open |
| 90232276 View Details | Bank Of Maharashtra | ₹ 310.00 | 18 Mar 2004 | - | - | Open |
| 90232242 View Details | Bank Of Maharashtra | ₹ 187.00 | 04 Mar 2003 | 05 Mar 2003 | - | Open |
| 90232226 View Details | Bank Of Maharashtra | ₹ 37.00 | 02 Sep 2002 | - | - | Open |
| 90232548 View Details | Bank Of Maharashtra | ₹ 37.00 | 30 Aug 2002 | - | - | Open |
| 90232211 View Details | Bank Of Maharashtra | ₹ 200.00 | 06 Mar 2002 | - | - | Open |
| 90231968 View Details | Bank Of Maharashtra | ₹ 16.25 | 18 Mar 1996 | - | - | 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.