Bothra Commotrade Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Bothra Commotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bothra Commotrade Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 317.81 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab National Bank and Tata Capital Housing Finance Limited. The most recent charge was created on 03 Sep 2015 for Rs 245.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 245.65 Cr
- Oriental Bank Of Commerce : 48.29 Cr
- Punjab National Bank : 22.37 Cr
- Tata Capital Housing Finance Limited : 1.50 Cr
₹317.81 crore
₹25.00 crore
5
Others
Modification
31 Mar 2021
₹245.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247854 View Details | Ford Credit Kotak Mahindra Ltd | ₹ 25.00 | 16 Feb 1998 | 16 Feb 1998 | 23 Dec 2005 | Satisfied |
| 10591730 View Details | Others | ₹ 245.65 | 03 Sep 2015 | 31 Mar 2021 | - | Open |
| 10587806 View Details | Punjab National Bank | ₹ 22.37 | 29 Jun 2015 | - | - | Open |
| 10570353 View Details | Oriental Bank Of Commerce | ₹ 48.29 | 30 Mar 2015 | - | - | Open |
| 10551110 View Details | Tata Capital Housing Finance Limited | ₹ 1.50 | 30 Nov 2014 | - | - | 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.