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Borkar Trading Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Borkar Trading Company Private Limited has 56 charges registered with the Registrar of Companies: 20 open charges worth Rs 100.56 Cr and 36 satisfied charges worth Rs 70.56 Cr. The most recent charge was created on 18 Jun 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.56 Cr

₹100.56 crore

₹70.56 crore

11

Others

Satisfaction

31 Oct 2025

₹2.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579642 View DetailsOthers₹ 2.51 17 May 202201 Mar 202431 Oct 2025 Satisfied 25100000.0
100158849 View DetailsOthers₹ 0.22 24 Jan 2018-11 Jun 2025 Satisfied 2158000.0
100339851 View DetailsOthers₹ 2.20 20 May 2020-16 Jul 2021 Satisfied 22000000.0
100287732 View DetailsOthers₹ 1.00 17 Aug 2019-31 Jan 2020 Satisfied 10000000.0
10395411 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 0.95 07 Nov 2012-29 Jul 2019 Satisfied 9460000.0
10239121 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 1.19 25 Aug 2010-29 Jul 2019 Satisfied 11900000.0
10073460 View DetailsThe Goa Urban Co Operative Bank Ltd₹ 0.15 05 Sep 2007-29 Jul 2019 Satisfied 1500000.0
90077622 View DetailsThe Goa Urban Co Op Bank Ltd₹ 0.08 26 Aug 2004-29 Jul 2019 Satisfied 800000.0
10465262 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 14.50 22 Oct 2013-02 May 2019 Satisfied 145000000.0
10451327 View DetailsOthers₹ 21.00 10 Aug 201323 Aug 201802 May 2019 Satisfied 210000000.0
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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.