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Bothra Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bothra Exports Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 5 satisfied charges worth Rs 1.05 Cr. The open charge is held by Bank Of Maharshtra. The most recent charge was created on 09 Mar 1989 in favour of Bank Of Maharshtra for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharshtra : 0.18 Cr

₹18.00 lakh

₹105.00 lakh

1

Bank Of Maharshtra

Satisfaction

28 Nov 2017

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185355 View DetailsBank Of Maharshtra₹ 12.00 16 Aug 1988-28 Nov 2017 Satisfied 1200000.0
90188311 View DetailsBank Of Maharshtra₹ 12.00 16 Aug 198810 Apr 199128 Nov 2017 Satisfied 1200000.0
90188270 View DetailsBank Of Maharshtra₹ 45.00 16 Apr 1987-28 Nov 2017 Satisfied 4500000.0
90187395 View DetailsBank Of Maharshtra₹ 18.00 09 Mar 1987-28 Nov 2017 Satisfied 1800000.0
90188264 View DetailsBank Of Maharshtra₹ 18.00 09 Mar 198726 Oct 198728 Nov 2017 Satisfied 1800000.0
90187474 View DetailsBank Of Maharshtra₹ 18.00 09 Mar 198926 Oct 1987- Open 1800000.0
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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

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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.