Bose Design Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Bose Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bose Design Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.63 M. The largest open charges are held by Intec Capital Limited and Icici Bank Limited. The most recent charge was created on 21 Jul 2011 in favour of Intec Capital Limited for Rs 4.03 M and is open.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 0.40 Cr
- Icici Bank Limited : 0.36 Cr
₹76.30 lakh
-
2
Intec Capital Limited
Creation
21 Jul 2011
₹40.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306502 View Details | Intec Capital Limited | ₹ 40.30 | 21 Jul 2011 | - | - | Open |
| 10081016 View Details | Icici Bank Limited | ₹ 36.00 | 31 Aug 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.