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Boss Agro Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Boss Agro Chemicals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.88 M and 8 satisfied charges worth Rs 1.59 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Feb 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Punjab National Bank : 0.09 Cr

₹58.80 lakh

₹159.01 lakh

3

Punjab National Bank

Satisfaction

09 Dec 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258846 View DetailsVijaya Bank₹ 5.00 04 May 2019-09 Dec 2025 Satisfied 500000.0
100078271 View DetailsOthers₹ 8.80 10 Jan 2017-23 Aug 2023 Satisfied 880000.0
10439053 View DetailsVijaya Bank₹ 4.00 17 Jun 2013-04 Jan 2022 Satisfied 400000.0
10416584 View DetailsVijaya Bank₹ 6.00 08 Mar 2013-04 Jan 2022 Satisfied 600000.0
100045292 View DetailsOthers₹ 6.96 20 Jul 2016-31 Dec 2021 Satisfied 696000.0
10552626 View DetailsPunjab National Bank₹ 4.50 16 Feb 2015-31 Dec 2021 Satisfied 450000.0
10364494 View DetailsPunjab National Bank₹ 3.75 29 Jun 2012-31 Dec 2021 Satisfied 375000.0
90201980 View DetailsPunjab National Bank₹ 120.00 20 Sep 200419 Feb 201605 Jun 2021 Satisfied 12000000.0
100551083 View DetailsOthers₹ 50.00 02 Feb 2022-- Open 5000000.0
10317984 View DetailsPunjab National Bank₹ 4.00 24 Oct 2011-- Open 400000.0
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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.