Bothra Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bothra Plastic Industries Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 14 satisfied charges worth Rs 36.77 Cr. The largest open charges are held by Yes Bank Limited and Canara Bank. The most recent charge was created on 26 Feb 2021 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Canara Bank : 10.00 Cr
₹4,000.00 lakh
₹3,676.75 lakh
6
Yes Bank Limited
Modification
25 Sep 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569458 View Details | Kotak Mahindra Bank Limited | ₹ 600.00 | 24 Mar 2015 | 24 Mar 2015 | 29 Jun 2021 | Satisfied |
| 10203931 View Details | 3I Infotech Trusteeship Services Limited | ₹ 450.00 | 02 Mar 2010 | 29 Aug 2012 | 08 Jan 2016 | Satisfied |
| 10467241 View Details | Icici Bank Limited | ₹ 100.00 | 27 Nov 2013 | - | 06 Jul 2015 | Satisfied |
| 90053171 View Details | Canara Bank | ₹ 50.00 | 01 Oct 1997 | 01 Oct 1997 | 12 Oct 2012 | Satisfied |
| 10015907 View Details | Canara Bank | ₹ 142.00 | 26 May 2006 | - | 11 Jul 2012 | Satisfied |
| 90055548 View Details | Canara Bank | ₹ 100.00 | 13 Dec 2004 | - | 11 Jul 2012 | Satisfied |
| 90054345 View Details | Canara Bank | ₹ 675.00 | 30 Oct 2001 | - | 11 Jul 2012 | Satisfied |
| 90053946 View Details | Canara Bank | ₹ 100.00 | 27 Jun 2000 | - | 11 Jul 2012 | Satisfied |
| 90053225 View Details | Canara Bank | ₹ 56.00 | 26 Dec 1997 | - | 11 Jul 2012 | Satisfied |
| 90052434 View Details | Canara Bank | ₹ 110.00 | 25 Jan 1992 | 09 Mar 2000 | 11 Jul 2012 | Satisfied |
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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.