Borbheta Estate Pvt Ltd - Loans (Charges)
Founded in 1947 and headquartered in West Bengal, India.
1947 Kolkata, West Bengal (India) Active
Borbheta Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borbheta Estate Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.35 Cr. The most recent charge was created on 02 Mar 2012 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.35 Cr
- Hdfc Bank Limited : 5.00 Cr
-
₹1,035.40 lakh
2
Hdfc Bank Limited
Satisfaction
24 Jan 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338851 View Details | Hdfc Bank Limited | ₹ 250.00 | 02 Mar 2012 | - | 24 Jan 2020 | Satisfied |
| 10338854 View Details | Hdfc Bank Limited | ₹ 250.00 | 20 Feb 2012 | - | 24 Jan 2020 | Satisfied |
| 90252135 View Details | United Bank Of India | ₹ 144.00 | 19 Mar 2003 | 18 Feb 2011 | 16 Mar 2012 | Satisfied |
| 90251273 View Details | United Bank Of India | ₹ 211.40 | 08 Feb 2002 | - | 16 Mar 2012 | Satisfied |
| 90249096 View Details | United Bank Of India | ₹ 180.00 | 19 Jun 1971 | 24 Mar 2009 | 16 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.