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Boss Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Boss Computers Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.35 Cr and 12 satisfied charges worth Rs 41.28 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 21 Jun 2023 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr
  • Punjab & Sind Bank : 0.10 Cr

₹735.00 lakh

₹4,127.50 lakh

10

Others

Modification

16 Dec 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568561 View DetailsThe Federal Bank Limited₹ 350.00 31 Mar 2015-19 Feb 2020 Satisfied 35000000.0
10447806 View DetailsThe Federal Bank Ltd₹ 350.00 29 Aug 201304 Aug 201519 Feb 2020 Satisfied 35000000.0
100075028 View DetailsOthers₹ 1,588.00 31 Dec 201612 Mar 201831 Dec 2019 Satisfied 158800000.0
10570462 View DetailsState Bank Of India₹ 850.00 23 Apr 2015-05 Jan 2017 Satisfied 85000000.0
10452370 View DetailsThe Federal Bank Limited₹ 500.00 18 Sep 2013-18 May 2015 Satisfied 50000000.0
10208039 View DetailsAllahabad Bank₹ 400.00 01 Feb 201011 Jul 201220 Nov 2013 Satisfied 40000000.0
90182241 View DetailsCanara Bank₹ 2.50 13 Jan 199721 Nov 199720 Nov 2013 Satisfied 250000.0
90180427 View DetailsFederal Bank Ltd.₹ 42.00 28 Aug 200103 Jan 200419 Nov 2013 Satisfied 4200000.0
90182714 View DetailsCorporation Bank Ltd.₹ 20.00 02 May 2000-20 Sep 2013 Satisfied 2000000.0
90182622 View DetailsCorporation Bank₹ 10.00 08 Oct 1999-20 Sep 2013 Satisfied 1000000.0
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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.