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Borkar Colorpacks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Borkar Colorpacks Private Limited has 30 charges registered with the Registrar of Companies: 13 open charges worth Rs 42.08 Cr and 17 satisfied charges worth Rs 7.96 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 28 Jan 2016 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 40.56 Cr
  • Siemens Financial Services Private Limited : 1.52 Cr

₹42.08 crore

₹7.96 crore

5

The Saraswat Co-Operative Bank Limited

Satisfaction

31 May 2018

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428450 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.08 26 Apr 2013-31 May 2018 Satisfied 757000.0
10449758 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.05 27 Aug 2013-08 Feb 2017 Satisfied 476000.0
10293740 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.03 18 Jun 2011-22 Sep 2016 Satisfied 286000.0
10347699 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.03 20 Feb 2012-09 Jun 2016 Satisfied 256210.0
10347758 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.03 20 Feb 2012-20 May 2016 Satisfied 339817.0
10347748 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.07 20 Feb 2012-15 Feb 2016 Satisfied 703183.0
10347772 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.03 20 Feb 2012-15 Feb 2016 Satisfied 324914.0
10347788 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.03 20 Feb 2012-15 Feb 2016 Satisfied 271391.0
10218592 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.06 28 Apr 2010-18 Dec 2013 Satisfied 589000.0
10326816 View DetailsPyramid Finance Private Limited₹ 0.66 12 Dec 2011-23 Apr 2013 Satisfied 6600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.