Borgwarner Emissions Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borgwarner Emissions Systems India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 30.22 Cr. The most recent charge was created on 25 Sep 2009 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.72 Cr
- Standard Chartered Bank : 12.50 Cr
-
₹30.22 crore
2
Hdfc Bank Limited
Satisfaction
19 Oct 2012
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183845 View Details | Hdfc Bank Limited | ₹ 5.50 | 25 Sep 2009 | 05 Nov 2011 | 19 Oct 2012 | Satisfied |
| 10184361 View Details | Hdfc Bank Limited | ₹ 12.22 | 25 Sep 2009 | 05 Nov 2011 | 19 Oct 2012 | Satisfied |
| 10124586 View Details | Standard Chartered Bank | ₹ 4.25 | 06 Oct 2008 | - | 09 Oct 2009 | Satisfied |
| 10072884 View Details | Standard Chartered Bank | ₹ 6.00 | 06 Nov 2007 | - | 09 Oct 2009 | Satisfied |
| 10124389 View Details | Standard Chartered Bank | ₹ 2.25 | 23 Sep 2008 | - | 07 Oct 2009 | 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.