Bothra Exports Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Mumbai, Maharashtra (India) Active
Bothra Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185355 View Details | Bank Of Maharshtra | ₹ 12.00 | 16 Aug 1988 | - | 28 Nov 2017 | Satisfied |
| 90188311 View Details | Bank Of Maharshtra | ₹ 12.00 | 16 Aug 1988 | 10 Apr 1991 | 28 Nov 2017 | Satisfied |
| 90188270 View Details | Bank Of Maharshtra | ₹ 45.00 | 16 Apr 1987 | - | 28 Nov 2017 | Satisfied |
| 90187395 View Details | Bank Of Maharshtra | ₹ 18.00 | 09 Mar 1987 | - | 28 Nov 2017 | Satisfied |
| 90188264 View Details | Bank Of Maharshtra | ₹ 18.00 | 09 Mar 1987 | 26 Oct 1987 | 28 Nov 2017 | Satisfied |
| 90187474 View Details | Bank Of Maharshtra | ₹ 18.00 | 09 Mar 1989 | 26 Oct 1987 | - | 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.