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Bothra Mega Bazaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bothra Mega Bazaar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.69 Cr and 3 satisfied charges worth Rs 4.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jun 2016 in favour of Hdfc Bank Limited for Rs 2.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.69 Cr

₹2.69 crore

₹4.88 crore

3

Hdfc Bank Limited

Satisfaction

23 Sep 2022

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490416 View DetailsThe Karur Vysya Bank Ltd₹ 2.25 24 Mar 201413 Jul 201523 Sep 2022 Satisfied 22500000.0
10126317 View DetailsBank Of India₹ 1.38 05 Sep 200807 Jun 201021 May 2014 Satisfied 13750000.0
10030739 View DetailsBank Of India₹ 1.25 20 Dec 2006-26 Mar 2009 Satisfied 12500000.0
100065741 View DetailsHdfc Bank Limited₹ 2.69 23 Jun 201615 Mar 2021- Open 26938200.0
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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.