Boss Appliances Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Boss Appliances Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 2 satisfied charges worth Rs 11.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2018 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
₹1,800.00 lakh
₹1,125.00 lakh
1
Hdfc Bank Limited
Modification
29 Nov 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114351 View Details | Hdfc Bank Limited | ₹ 660.00 | 05 Jun 2017 | 05 Jan 2018 | 19 Jan 2023 | Satisfied |
| 10573877 View Details | Hdfc Bank Limited | ₹ 465.00 | 17 Apr 2015 | - | 19 Jan 2023 | Satisfied |
| 100188817 View Details | Hdfc Bank Limited | ₹ 900.00 | 23 May 2018 | 25 Nov 2024 | - | Open |
| 100106831 View Details | Hdfc Bank Limited | ₹ 900.00 | 15 Jun 2017 | 29 Nov 2024 | - | 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.