Bos Natural Flavors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bos Natural Flavors Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.90 Cr and 13 satisfied charges worth Rs 83.49 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Hdfc Bank Limited : 7.90 Cr
₹37.90 crore
₹83.49 crore
9
Syndicate Bank
Modification
07 Nov 2025
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248262 View Details | Sidbi | ₹ 0.58 | 27 Mar 2019 | - | 04 Apr 2025 | Satisfied |
| 100248264 View Details | Sidbi | ₹ 0.53 | 27 Mar 2019 | - | 04 Apr 2025 | Satisfied |
| 100240969 View Details | Sidbi | ₹ 1.50 | 27 Feb 2019 | - | 04 Apr 2025 | Satisfied |
| 100301325 View Details | Syndicate Bank | ₹ 34.50 | 21 Oct 2019 | - | 21 Feb 2024 | Satisfied |
| 10418494 View Details | The Federal Bank Limited | ₹ 12.27 | 06 Apr 2013 | 20 Feb 2015 | 17 Jan 2024 | Satisfied |
| 10023160 View Details | Small Industries Development Bank Of India | ₹ 2.31 | 02 Nov 2006 | 11 Mar 2011 | 18 Nov 2020 | Satisfied |
| 10557729 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 27 Mar 2015 | - | 04 Nov 2020 | Satisfied |
| 10418498 View Details | The Federal Bank Limited | ₹ 10.50 | 13 Mar 2013 | - | 04 Nov 2020 | Satisfied |
| 10210938 View Details | Federal Bank Limited | ₹ 3.30 | 19 Feb 2010 | - | 04 Nov 2020 | Satisfied |
| 10113462 View Details | Federal Bank Limited | ₹ 2.30 | 20 Jun 2008 | - | 04 Nov 2020 | 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.