Borele Build - Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borele Build - Con Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.86 Cr. The most recent charge was created on 27 Jul 2015 in favour of The Pusad Urban Co-Operative Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 4.55 Cr
- Central Bank Of India : 3.00 Cr
- The Pusad Urban Co-Operative Bank Limited : 2.75 Cr
- Srei Equipment Finance Limited : 1.96 Cr
- State Bank Of India : 1.60 Cr
-
₹1,385.50 lakh
5
Ing Vysya Bank Limited
Satisfaction
21 Apr 2023
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584263 View Details | The Pusad Urban Co-Operative Bank Limited | ₹ 275.00 | 27 Jul 2015 | - | 21 Apr 2023 | Satisfied |
| 10585432 View Details | Srei Equipment Finance Limited | ₹ 195.50 | 15 Jun 2015 | - | 28 Jul 2017 | Satisfied |
| 80011667 View Details | Ing Vysya Bank Limited | ₹ 427.00 | 24 Jun 2005 | 14 Sep 2006 | 27 Jul 2015 | Satisfied |
| 10071867 View Details | Ing Vysya Bank Limited | ₹ 14.00 | 13 Oct 2007 | - | 24 Jul 2015 | Satisfied |
| 10065350 View Details | Ing Vysya Bank Limited | ₹ 14.00 | 27 Jul 2007 | - | 24 Jul 2015 | Satisfied |
| 10264564 View Details | State Bank Of India | ₹ 160.00 | 09 Dec 2010 | 23 Mar 2013 | 25 Aug 2014 | Satisfied |
| 90143947 View Details | Central Bank Of India | ₹ 300.00 | 03 Jun 2002 | - | 06 Jul 2005 | Satisfied |
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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.