Bosch Rexroth (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bosch Rexroth (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 19 Dec 2001 in favour of Deutsche Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 20.00 Cr
-
₹20.00 crore
1
Deutsche Bank
Satisfaction
20 Nov 2006
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011958 View Details | Deutsche Bank | ₹ 20.00 | 19 Dec 2001 | - | 20 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.