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Boss Profiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Boss Profiles Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.53 Cr. The largest open charges are held by Dena Bank, Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 27 Jun 2003 in favour of Union Bank Of India for Rs 8.80 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 17.05 Cr
  • Union Bank Of India : 8.78 Cr
  • Indian Overseas Bank : 4.70 Cr
  • Uco Bank : 4.00 Cr

₹34.53 crore

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4

Dena Bank

Modification

18 Aug 2004

₹9.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90297931 View DetailsUnion Bank Of India₹ 0.88 27 Jun 2003-- Open 8800000.0
90297928 View DetailsDena Bank₹ 0.80 13 Jun 2003-- Open 8000000.0
90297925 View DetailsUnion Bank Of India₹ 0.85 31 Mar 2003-- Open 8500000.0
90297157 View DetailsIndian Overseas Bank₹ 0.55 31 Mar 2003-- Open 5500000.0
90297891 View DetailsUnion Bank Of India₹ 7.05 25 Apr 200118 Aug 2004- Open 70500000.0
90297863 View DetailsDena Bank₹ 9.75 28 Apr 200018 Aug 2004- Open 97500000.0
90295591 View DetailsIndian Overseas Bank₹ 4.15 25 Apr 200018 Aug 2004- Open 41500000.0
90297860 View DetailsUco Bank₹ 4.00 11 Apr 200018 Aug 2004- Open 40000000.0
90297855 View DetailsDena Bank₹ 6.50 29 Mar 200018 Aug 2004- Open 65000000.0
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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.