Boschmann (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Boschmann (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Boschmann (India) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.90 M and 2 satisfied charges worth Rs 3.90 M. The largest open charges are held by Indraprastha Sehkari Bank Ltd., Indrapraastha Sehkari Bank Ltd and Indraprastha Sehkari Bank Ltd. The most recent charge was created on 29 Jul 2010 in favour of Indraprastha Sehkari Bank Ltd. for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Indraprastha Sehkari Bank Ltd. : 0.43 Cr
- Indrapraastha Sehkari Bank Ltd : 0.25 Cr
- Indraprastha Sehkari Bank Ltd : 0.25 Cr
- Indrprastha Sehkari Bank Ltd : 0.06 Cr
₹99.00 lakh
₹39.00 lakh
5
Indraprastha Sehkari Bank Ltd.
Satisfaction
18 Aug 2010
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059833 View Details | State Bank Of Travancore | ₹ 20.00 | 28 Jun 2007 | - | 18 Aug 2010 | Satisfied |
| 90037129 View Details | Indrprastha Sehkari Bank Ltd | ₹ 19.00 | 08 Mar 2002 | 07 Oct 2005 | 20 Jul 2007 | Satisfied |
| 10235353 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 43.00 | 29 Jul 2010 | - | - | Open |
| 80054643 View Details | Indrapraastha Sehkari Bank Ltd | ₹ 25.00 | 10 Oct 2005 | - | - | Open |
| 80054687 View Details | Indraprastha Sehkari Bank Ltd | ₹ 25.00 | 10 Oct 2005 | - | - | Open |
| 90039530 View Details | Indrprastha Sehkari Bank Ltd | ₹ 5.00 | 15 Nov 2004 | - | - | Open |
| 90038219 View Details | Indrprastha Sehkari Bank Ltd | ₹ 1.00 | 04 Jul 2003 | - | - | Open |
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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.