Borax Morarji Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borax Morarji Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.50 Cr and 6 satisfied charges worth Rs 36.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Feb 2016 in favour of State Bank Of India for Rs 30.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.50 Cr
₹30.50 crore
₹36.44 crore
3
State Bank Of India
Creation
03 Feb 2016
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038610 View Details | State Bank Of India | ₹ 30.50 | 14 Jan 1994 | 12 Dec 2013 | 14 Dec 2015 | Satisfied |
| 80064446 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.04 | 17 Jan 2001 | - | 12 Mar 2012 | Satisfied |
| 80064447 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.48 | 07 Oct 1999 | 08 Oct 1999 | 12 Mar 2012 | Satisfied |
| 80064445 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.73 | 22 Feb 1999 | 23 Feb 1999 | 12 Mar 2012 | Satisfied |
| 80045646 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.73 | 18 Mar 1998 | 19 Mar 1998 | 12 Mar 2012 | Satisfied |
| 10049474 View Details | Indian Overseas Bank | ₹ 1.95 | 04 Apr 2007 | - | 16 Jul 2010 | Satisfied |
| 10617464 View Details | State Bank Of India | ₹ 30.50 | 03 Feb 2016 | - | - | 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.